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Vanguard Russell 2000 Value ETF
VTWV

61 hedge funds and large institutions have $76.5M invested in Vanguard Russell 2000 Value ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $77.4M → $76.5M (-$928K)

1.22% less ownership

Funds ownership: 31.52% → 30.29% (-1.2%)

2% less funds holding

Funds holding: 62 → 61 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
25
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$1.18M
2
Bank of America
Bank of America
North Carolina
+$356K
3
SCM
Stordahl Capital Management
Colorado
+$342K
4
PL
Plancorp LLC
Missouri
+$202K
5
LPL Financial
LPL Financial
California
+$194K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$928K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$671K
4
CC
Cassaday & Co
Virginia
-$444K
5
PAG
Private Advisor Group
New Jersey
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$13K +$105 +1 +0.8%
SPIA
52
Steward Partners Investment Advisory
New York
$10K +$10.5K +100 New
AF
53
Advisornet Financial
Minnesota
$7K – – –
FGAM
54
Financial Gravity Asset Management
Texas
$6K -$316 -3 -5%
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$6K – – –
William Blair & Company
56
William Blair & Company
Illinois
$5K – – –
JCM
57
Jacobi Capital Management
Pennsylvania
$5K +$5.05K +48 New
PO
58
Private Ocean
California
$4K – – –
APA
59
American Portfolios Advisors
New York
$3.58K – – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1K -$1.26K -12 -55%
Citadel Advisors
61
Citadel Advisors
Florida
– -$928K -8,886 Closed
FWP
62
FAS Wealth Partners
Kansas
– -$226K -2,162 Closed
BWM
63
BerganKDV Wealth Management
Minnesota
– -$10K -100 Closed
SWM
64
SeaCrest Wealth Management
New York
– -$10K -100 Closed
1 2
3

VTWV Hedge Fund Activity: Q2 2019 in Review

61 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q2 2019, worth a combined $76.5M — down 1.2% from $77.4M a quarter earlier.

Fund positioning in VTWV was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 25 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.18M. The largest seller was Morgan Stanley, cutting an estimated $1.11M.

  • 61 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q2 2019, down from 62 in Q1 2019.
  • Funds reported $76.5M of Vanguard Russell 2000 Value ETF stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 4 funds opened new Vanguard Russell 2000 Value ETF positions in Q2 2019 and 4 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q2 2019 was Raymond James & Associates, an estimated $1.18M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q2 2019 was Morgan Stanley, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2019.