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Vanguard Russell 2000 Value ETF
VTWV

148 hedge funds and large institutions have $403M invested in Vanguard Russell 2000 Value ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $312M → $403M (+$91.3M)

6.89% more ownership

Funds ownership: 42.08% → 48.97% (+6.9%)

2% more funds holding

Funds holding: 145 → 148 (+3)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
47
Reduced
45
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$42.5M
2
RWP
RWA Wealth Partners
Massachusetts
+$4.6M
3
Bank of America
Bank of America
North Carolina
+$4.23M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.73M
5
VCM
Virtue Capital Management
Tennessee
+$2.32M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.73M
2
CB
Commerce Bank
Missouri
-$2.64M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.24M
4
PAG
Private Advisor Group
New Jersey
-$2.11M
5
WAP
Wealthcare Advisory Partners
Pennsylvania
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$2.96M -$139K -1,137 -5%
CAN
27
Cetera Advisor Networks
California
$2.64M +$463K +3,798 +24%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.51M +$677K +5,557 +43%
RA
29
Rodgers & Associates
Pennsylvania
$2.44M +$117K +960 +6%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$2.36M – – –
RJA
31
Raymond James & Associates
Florida
$2.02M +$33.6K +276 +2%
BAM
32
Berkshire Asset Management
Pennsylvania
$2.02M – – –
WDG
33
Wealth Dimensions Group
Ohio
$1.98M -$106K -868 -6%
Envestnet Portfolio Solutions
34
Envestnet Portfolio Solutions
Illinois
$1.93M -$329K -2,703 -16%
PWA
35
Phoenix Wealth Advisors
North Carolina
$1.92M +$200K +1,644 +13%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$1.9M -$26.8K -220 -2%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.78M -$19.1K -157 -1%
CSIA
38
Carl Stuart Investment Advisor
Texas
$1.78M +$1.58M +12,997 New
AF
39
Advisornet Financial
Minnesota
$1.69M +$907K +7,437 +150%
Stifel Financial
40
Stifel Financial
Missouri
$1.67M +$477K +3,916 +47%
FTS
41
Fifth Third Securities
Ohio
$1.57M +$6.22K +51 +0.4%
MECA
42
Miller Equity Capital Advisors
Texas
$1.54M – – –
IFWM
43
Institute for Wealth Management
Colorado
$1.5M +$401K +3,290 +43%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.45M +$106K +873 +9%
LFWA
45
LBJ Family Wealth Advisors
Texas
$1.44M +$7.19K +59 +0.6%
CB
46
Commerce Bank
Missouri
$1.41M -$2.64M -21,675 -68%
1WM
47
1900 Wealth Management
Texas
$1.37M -$1.22M -10,048 -50%
PAG
48
Private Advisor Group
New Jersey
$1.31M -$2.11M -17,282 -64%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.26M -$37.1K -304 -3%
IWA
50
IVC Wealth Advisors
Pennsylvania
$1.23M -$972K -7,978 -47%
1
2
3 4 5

VTWV Hedge Fund Activity: Q4 2023 in Review

148 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q4 2023, worth a combined $403M — up 29% from $312M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VTWV positions and 10 closed out — a net gain of 4 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.5M. The largest seller was Ameriprise, cutting an estimated $2.73M.

  • 148 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q4 2023, up from 145 in Q3 2023.
  • Funds reported $403M of Vanguard Russell 2000 Value ETF stock for Q4 2023, up 29% quarter-over-quarter.
  • 14 funds opened new Vanguard Russell 2000 Value ETF positions in Q4 2023 and 10 closed out, a net change of +4 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $42.5M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q4 2023 was Ameriprise, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2023.