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Vanguard Russell 2000 Value ETF
VTWV

137 hedge funds and large institutions have $343M invested in Vanguard Russell 2000 Value ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.15% less ownership

Funds ownership: 45.21% → 43.06% (-2.1%)

5% less capital invested

Capital invested by funds: $363M → $343M (-$19.7M)

6% less funds holding

Funds holding: 145 → 137 (-8)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
137
Holders Change
-8
Holders Change %
-5.52%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
41
Reduced
50
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.17M
2
Lido Advisors
Lido Advisors
California
+$1.92M
3
Cerity Partners
Cerity Partners
New York
+$1.09M
4
Bank of America
Bank of America
North Carolina
+$998K
5
Ameriprise
Ameriprise
Minnesota
+$941K

Top Sellers

Rank Fund Capital Flow
1
MWM
Moran Wealth Management
Florida
-$5.06M
2
AFS
AFG Fiduciary Services
Massachusetts
-$4.81M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.21M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.9M
5
VCM
Virtue Capital Management
Tennessee
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$2.82M +$8.39K +66 +0.3%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.7M -$140K -1,099 -5%
Citadel Advisors
28
Citadel Advisors
Florida
$2.59M +$2.17M +17,056 +385%
JE
29
JMAC Enterprises
Pennsylvania
$2.44M +$31.5K +248 +1%
RRC
30
Relaxing Retirement Coach
Massachusetts
$2.29M -$91K -716 -4%
CWC
31
Carolinas Wealth Consulting
North Carolina
$2.18M +$195K +1,535 +9%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$2.07M – – –
RA
33
Rodgers & Associates
Pennsylvania
$2.02M +$17.2K +135 +0.8%
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$2.02M -$718K -5,645 -25%
WDG
35
Wealth Dimensions Group
Ohio
$1.88M -$30.9K -243 -2%
Lido Advisors
36
Lido Advisors
California
$1.82M +$1.92M +15,106 New
IWA
37
IVC Wealth Advisors
Pennsylvania
$1.8M +$113K +891 +6%
RJA
38
Raymond James & Associates
Florida
$1.75M -$26.9K -212 -1%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.7M – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.68M -$4.21M -33,084 -70%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.67M -$1.55M -12,217 -47%
1WM
42
1900 Wealth Management
Texas
$1.58M -$2.8K -22 -0.2%
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$1.57M +$126K +994 +8%
CAN
44
Cetera Advisor Networks
California
$1.39M +$18.1K +142 +1%
FTS
45
Fifth Third Securities
Ohio
$1.38M +$13.7K +108 +1%
PWA
46
Phoenix Wealth Advisors
North Carolina
$1.37M +$83.6K +658 +6%
MECA
47
Miller Equity Capital Advisors
Texas
$1.36M – – –
CB
48
Commerce Bank
Missouri
$1.33M -$217K -1,710 -13%
BAM
49
Berkshire Asset Management
Pennsylvania
$1.27M – – –
RC
50
Roundview Capital
New Jersey
$1.23M – – –
1
2
3 4 5

VTWV Hedge Fund Activity: Q1 2023 in Review

137 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2023, worth a combined $343M — down 5.4% from $363M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VTWV and 7 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was Citadel Advisors, adding an estimated $2.17M. The largest seller was Moran Wealth Management, exiting entirely with an estimated $5.06M sold.

  • 137 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2023, down from 145 in Q4 2022.
  • Funds reported $343M of Vanguard Russell 2000 Value ETF stock for Q1 2023, down 5.4% quarter-over-quarter.
  • 7 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2023 and 13 closed out, a net change of -6 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q1 2023 was Citadel Advisors, an estimated $2.17M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q1 2023 was Moran Wealth Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q1 2023.