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Vanguard Russell 2000 Value ETF

135 hedge funds and large institutions have $325M invested in Vanguard Russell 2000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

5% more funds holding

Funds holding: 128135 (+7)

1.88% more ownership

Funds ownership: 44.24%46.12% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

8% less capital invested

Capital invested by funds: $355M → $325M (-$30M)

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
26
Bartlett & Co Wealth Management
Ohio
$2.72M
BC
27
Bartlett & Co
Ohio
$2.72M
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$2.68M -$91.6K -723 -3%
PAG
29
Private Advisor Group
New Jersey
$2.59M +$123K +974 +4%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$2.58M -$42.7K -337 -1%
RRC
31
Relaxing Retirement Coach
Massachusetts
$2.24M -$25.9K -204 -1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.22M +$914K +7,214 +58%
JE
33
JMAC Enterprises
Pennsylvania
$2.2M -$496K -3,915 -17%
ACP
34
Aveo Capital Partners
Colorado
$2.06M -$2.54K -20 -0.1%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$2.06M -$292K -2,306 -11%
WDG
36
Wealth Dimensions Group
Ohio
$2.06M -$2.79K -22 -0.1%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$1.95M +$10.4K +82 +0.5%
RTS
38
Round Table Services
New Jersey
$1.86M +$2.07M +16,364 New
RA
39
Rodgers & Associates
Pennsylvania
$1.83M -$120K -945 -6%
SBL
40
Sargent Bickham Lagudis
Colorado
$1.75M -$12.3M -97,272 -86%
FTUS
41
Flow Traders U.S.
New York
$1.71M +$1.91M +15,105 New
VCM
42
Virtue Capital Management
Tennessee
$1.7M +$757K +5,977 +66%
CWC
43
Carolinas Wealth Consulting
North Carolina
$1.66M -$8.62K -68 -0.5%
RJA
44
Raymond James & Associates
Florida
$1.65M +$90.6K +715 +5%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$1.6M +$75.7K +597 +4%
IWA
46
IVC Wealth Advisors
Pennsylvania
$1.54M +$123K +974 +8%
1WM
47
1900 Wealth Management
Texas
$1.29M -$349K -2,753 -19%
FTS
48
Fifth Third Securities
Ohio
$1.28M -$766K -6,048 -35%
MECA
49
Miller Equity Capital Advisors
Texas
$1.27M
CAN
50
Cetera Advisor Networks
California
$1.21M +$212K +1,672 +19%