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Vanguard Russell 2000 Value ETF
VTWV

119 hedge funds and large institutions have $468M invested in Vanguard Russell 2000 Value ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

12% more capital invested

Capital invested by funds: $419M → $468M (+$49.2M)

11% more funds holding

Funds holding: 107 → 119 (+12)

3.05% more ownership

Funds ownership: 42% → 45.05% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
54
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.72M
2
Barclays
Barclays
United Kingdom
+$5.69M
3
Goldman Sachs
Goldman Sachs
New York
+$5.68M
4
UBS Group
UBS Group
Switzerland
+$5.03M
5
Bank of America
Bank of America
North Carolina
+$4.91M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$6.94M
2
Wells Fargo
Wells Fargo
California
-$4.86M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.88M
4
Jane Street
Jane Street
New York
-$3.73M
5
TRCT
Tower Research Capital (TRC)
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Atria Investments
North Carolina
$3.21M +$1.39M +9,524 +76%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$3.17M +$92.6K +634 +3%
JE
28
JMAC Enterprises
Pennsylvania
$3.1M +$3.3M +22,594 New
RRC
29
Relaxing Retirement Coach
Massachusetts
$2.96M -$36.7K -251 -1%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.88M +$82K +561 +3%
CB
31
Commerce Bank
Missouri
$2.72M +$2.48M +16,945 +971%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$2.66M +$4.38K +30 +0.2%
RA
33
Rodgers & Associates
Pennsylvania
$2.62M +$67.5K +462 +3%
WDG
34
Wealth Dimensions Group
Ohio
$2.42M -$5.99K -41 -0.2%
Wells Fargo
35
Wells Fargo
California
$2.37M -$4.86M -33,271 -67%
RJA
36
Raymond James & Associates
Florida
$2.21M -$87.7K -600 -4%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$2.08M – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.88M +$447K +3,062 +31%
MI
39
Mercer Investments
Massachusetts
$1.65M +$106K +726 +7%
MECA
40
Miller Equity Capital Advisors
Texas
$1.64M – – –
FTS
41
Fifth Third Securities
Ohio
$1.61M +$26.4K +181 +2%
RZH
42
Relyea Zuckerberg Hanson
Connecticut
$1.6M +$1.73M +11,816 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.48M -$28.5K -195 -2%
RC
44
Roundview Capital
New Jersey
$1.48M – – –
OMC
45
Old Mission Capital
Illinois
$1.32M -$6.94M -47,525 -84%
PL
46
Plancorp LLC
Missouri
$1.24M -$86.1K -589 -6%
Stifel Financial
47
Stifel Financial
Missouri
$1.21M +$1.46K +10 +0.1%
IWA
48
IVC Wealth Advisors
Pennsylvania
$1.18M +$169K +1,156 +17%
CWC
49
Carolinas Wealth Consulting
North Carolina
$1.09M +$162K +1,108 +17%
TDWM
50
Topel & Distasi Wealth Management
California
$1.04M +$1.05M +7,164 New
1
2
3 4 5

VTWV Hedge Fund Activity: Q4 2021 in Review

119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q4 2021, worth a combined $468M — up 12% from $419M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTWV positions and 7 closed out — a net gain of 13 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.72M. The largest seller was Old Mission Capital, cutting an estimated $6.94M.

  • 119 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $468M of Vanguard Russell 2000 Value ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 20 funds opened new Vanguard Russell 2000 Value ETF positions in Q4 2021 and 7 closed out, a net change of +13 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q4 2021 was JP Morgan Chase, an estimated $5.72M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q4 2021 was Old Mission Capital, an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2021.