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Vanguard Russell 2000 Value ETF

107 hedge funds and large institutions have $419M invested in Vanguard Russell 2000 Value ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

3.31% more ownership

Funds ownership: 38.69%42% (+3.3%)

2% more funds holding

Funds holding: 105107 (+2)

1% less capital invested

Capital invested by funds: $421M → $419M (-$2.34M)

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
35
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
76
HC Advisors
Georgia
$312K
MAA
77
Mraz Amerine & Associates
California
$281K -$422 -3 -0.1%
HighTower Advisors
78
HighTower Advisors
Illinois
$259K +$40.5K +288 +19%
CB
79
Commerce Bank
Missouri
$245K +$246K +1,745 New
AMCA
80
Arthur M. Cohen & Associates
Illinois
$237K -$292K -2,074 -55%
CCA
81
Clearwater Capital Advisors
Illinois
$221K
Prudential Financial
82
Prudential Financial
New Jersey
$211K +$211K +1,502 New
BRWM
83
B. Riley Wealth Management
Tennessee
$205K -$176K -1,251 -46%
FGAM
84
Financial Gravity Asset Management
Texas
$141K
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$126K
NFG
86
Next Financial Group
Texas
$126K +$8.02K +57 +7%
AF
87
Allworth Financial
California
$123K
FHA
88
First Horizon Advisors
Tennessee
$106K
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$100K -$96.1K -683 -49%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$94K +$141 +1 +0.1%
BWM
91
Baystate Wealth Management
Massachusetts
$74K +$141 +1 +0.2%
CAL
92
Capital Advisors Ltd
Ohio
$52K
AF
93
Advisornet Financial
Minnesota
$40K +$38.3K +272 +2,267%
ME
94
McIlrath & Eck
Washington
$26K
GWM
95
Geneos Wealth Management
Colorado
$24K -$34.3K -244 -59%
ADL
96
Asset Dedication LLC
California
$24K
First Manhattan
97
First Manhattan
New York
$16K
Fidelity Investments
98
Fidelity Investments
Massachusetts
$15K -$3.1K -22 -17%
S
99
SignatureFD
Georgia
$15K
AWM
100
Avior Wealth Management
Nebraska
$14K

VTWV Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q3 2021, worth a combined $419M — down 0.56% from $421M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTWV positions and 11 closed out — a net gain of 2 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.8M. The largest seller was Bank of America, cutting an estimated $25.2M.

  • 107 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q3 2021, up from 105 in Q2 2021.
  • Funds reported $419M of Vanguard Russell 2000 Value ETF stock for Q3 2021, down 0.56% quarter-over-quarter.
  • 13 funds opened new Vanguard Russell 2000 Value ETF positions in Q3 2021 and 11 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q3 2021 was Ameriprise, an estimated $17.8M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q3 2021 was Bank of America, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2021.