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Vanguard Russell 2000 Value ETF

65 hedge funds and large institutions have $91.9M invested in Vanguard Russell 2000 Value ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

15% more capital invested

Capital invested by funds: $80.1M → $91.9M (+$11.8M)

10% more funds holding

Funds holding: 5965 (+6)

0.87% more ownership

Funds ownership: 30.02%30.89% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMG
51
Brand Asset Management Group
Missouri
$34K
Citigroup
52
Citigroup
New York
$27K
CAC
53
Certified Advisory Corp
Florida
$27K +$323 +3 +1%
1IA
54
1834 Investment Advisors
Wisconsin
$22K +$21.5K +200 New
NFG
55
Next Financial Group
Texas
$14K +$13.8K +128 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$13K +$108 +1 +0.9%
SPIA
57
Steward Partners Investment Advisory
New York
$11K
ACA
58
Aptus Capital Advisors
Alabama
$11K +$11.2K +104 New
WAP
59
Wealthcare Advisory Partners
Pennsylvania
$7K
JCM
60
Jacobi Capital Management
Pennsylvania
$5K
PO
61
Private Ocean
California
$5K
APA
62
American Portfolios Advisors
New York
$3.81K
William Blair & Company
63
William Blair & Company
Illinois
$2K -$3.23K -30 -60%
AF
64
Advisornet Financial
Minnesota
$1K -$6.14K -57 -83%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1K
HNB
66
Huntington National Bank
Ohio
$1K
Jane Street
67
Jane Street
New York
-$847K -8,100 Closed
FT
68
Fiduciary Trust
Massachusetts
-$638K -6,100 Closed
VF
69
Virtu Financial
New York
-$338K -3,250 Closed
SCG
70
Sonata Capital Group
Washington
-$230K -2,200 Closed
FAAS
71
First Allied Advisory Services
California
-$65K -609 Closed

VTWV Hedge Fund Activity: Q4 2019 in Review

65 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q4 2019, worth a combined $91.9M — up 15% from $80.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTWV positions and 5 closed out — a net gain of 8 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.07M. The largest seller was Stordahl Capital Management, cutting an estimated $989K.

  • 65 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q4 2019, up from 59 in Q3 2019.
  • Funds reported $91.9M of Vanguard Russell 2000 Value ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 13 funds opened new Vanguard Russell 2000 Value ETF positions in Q4 2019 and 5 closed out, a net change of +8 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q4 2019 was Morgan Stanley, an estimated $1.07M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q4 2019 was Stordahl Capital Management, an estimated $989K sold.

Based on aggregated 13F filings for Q4 2019.