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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
BAM
51
Berkshire Asset Management
Pennsylvania
$1.19M
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$1.16M +$5.07K +40 +0.4%
RC
53
Roundview Capital
New Jersey
$1.15M
CB
54
Commerce Bank
Missouri
$1.11M +$83K +655 +7%
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$1.02M -$47.5K -375 -4%
PL
56
Plancorp LLC
Missouri
$939K -$31.4K -248 -3%
TDWM
57
Topel & Distasi Wealth Management
California
$930K
Stifel Financial
58
Stifel Financial
Missouri
$926K +$2.66K +21 +0.3%
TFA
59
Tobias Financial Advisors
Florida
$888K -$10.9K -86 -1%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$854K -$19.3K -152 -2%
VW
61
Vance Wealth
California
$822K +$337K +2,660 +58%
AMCA
62
Arthur M. Cohen & Associates
Illinois
$814K +$253 +2 +0%
MI
63
Mercer Investments
Massachusetts
$787K -$244K -1,925 -22%
CFGS
64
Concourse Financial Group Securities
Alabama
$778K +$149K +1,177 +21%
Truist Financial
65
Truist Financial
North Carolina
$770K -$28.5K -225 -3%
SPC
66
Sigma Planning Corp
Michigan
$688K +$3.04K +24 +0.4%
FIM
67
Freedom Investment Management
Connecticut
$667K -$11.5K -91 -2%
BBNA
68
Bremer Bank National Association
Minnesota
$635K
WIA
69
World Investment Advisors
California
$608K
PFBT
70
Parkside Financial Bank & Trust
Missouri
$550K +$59.2K +467 +11%
Jane Street
71
Jane Street
New York
$509K +$569K +4,492 New
FF
72
FourThought Financial
Florida
$485K +$58.9K +465 +12%
IP
73
Ignite Planners
California
$459K
PGA
74
Portland Global Advisors
Maine
$451K
AWS
75
Atria Wealth Solutions
New York
$435K -$21.3K -168 -4%