We are live on ! Find out more
VTWV icon

Vanguard Russell 2000 Value ETF
VTWV

129 hedge funds and large institutions have $449M invested in Vanguard Russell 2000 Value ETF in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

8% more funds holding

Funds holding: 119 → 129 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.71% less ownership

Funds ownership: 45.05% → 44.34% (-0.71%)

4% less capital invested

Capital invested by funds: $468M → $449M (-$19.2M)

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
44
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$16.3M
2
SBL
Sargent Bickham Lagudis
Colorado
+$11.9M
3
TRCT
Tower Research Capital (TRC)
New York
+$3.13M
4
FTUS
Flow Traders U.S.
New York
+$2.42M
5
Morgan Stanley
Morgan Stanley
New York
+$2.28M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$30.1M
2
UBS Group
UBS Group
Switzerland
-$5.82M
3
Barclays
Barclays
United Kingdom
-$5.66M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.52M
5
Goldman Sachs
Goldman Sachs
New York
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$2.96M -$325K -2,328 -10%
RRC
27
Relaxing Retirement Coach
Massachusetts
$2.85M -$28.1K -201 -1%
Wells Fargo
28
Wells Fargo
California
$2.78M +$476K +3,411 +21%
FTUS
29
Flow Traders U.S.
New York
$2.74M +$2.42M +17,356 +835%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.73M -$70.5K -505 -3%
AI
31
Atria Investments
North Carolina
$2.45M -$660K -4,726 -21%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$2.41M -$165K -1,179 -6%
RA
33
Rodgers & Associates
Pennsylvania
$2.41M -$138K -986 -5%
OMC
34
Old Mission Capital
Illinois
$2.37M +$1.08M +7,718 +85%
Goldman Sachs
35
Goldman Sachs
New York
$2.27M -$4.99M -35,779 -69%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.21M +$381K +2,729 +21%
WDG
37
Wealth Dimensions Group
Ohio
$2.16M -$190K -1,363 -8%
RJA
38
Raymond James & Associates
Florida
$2.11M -$31.7K -227 -1%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$2.02M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$1.92M +$1.9M +13,625 New
1WM
41
1900 Wealth Management
Texas
$1.71M +$882K +6,318 +110%
MI
42
Mercer Investments
Massachusetts
$1.6M +$3.49K +25 +0.2%
MECA
43
Miller Equity Capital Advisors
Texas
$1.59M – – –
CWC
44
Carolinas Wealth Consulting
North Carolina
$1.58M +$513K +3,675 +49%
BAM
45
Berkshire Asset Management
Pennsylvania
$1.49M +$701K +5,021 +91%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.48M +$40.2K +288 +3%
RC
47
Roundview Capital
New Jersey
$1.44M – – –
IWA
48
IVC Wealth Advisors
Pennsylvania
$1.29M +$145K +1,042 +13%
CB
49
Commerce Bank
Missouri
$1.26M -$1.36M -9,745 -52%
PL
50
Plancorp LLC
Missouri
$1.21M – – –
1
2
3 4 5

VTWV Hedge Fund Activity: Q1 2022 in Review

129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2022, worth a combined $449M — down 4.1% from $468M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VTWV positions and 14 closed out — a net gain of 12 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $16.3M. The largest seller was Ameriprise, cutting an estimated $30.1M.

  • 129 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2022, up from 119 in Q4 2021.
  • Funds reported $449M of Vanguard Russell 2000 Value ETF stock for Q1 2022, down 4.1% quarter-over-quarter.
  • 26 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2022 and 14 closed out, a net change of +12 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q1 2022 was Bank of America, an estimated $16.3M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q1 2022 was Ameriprise, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2022.