We are live on ! Find out more
VTWV icon

Vanguard Russell 2000 Value ETF
VTWV

119 hedge funds and large institutions have $468M invested in Vanguard Russell 2000 Value ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

12% more capital invested

Capital invested by funds: $419M → $468M (+$49.2M)

11% more funds holding

Funds holding: 107 → 119 (+12)

3.05% more ownership

Funds ownership: 42% → 45.05% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
54
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.72M
2
Barclays
Barclays
United Kingdom
+$5.69M
3
Goldman Sachs
Goldman Sachs
New York
+$5.68M
4
UBS Group
UBS Group
Switzerland
+$5.03M
5
Bank of America
Bank of America
North Carolina
+$4.91M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$6.94M
2
Wells Fargo
Wells Fargo
California
-$4.86M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.88M
4
Jane Street
Jane Street
New York
-$3.73M
5
TRCT
Tower Research Capital (TRC)
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
76
MML Investors Services
Massachusetts
$356K +$21.9K +150 +7%
FWP
77
FAS Wealth Partners
Kansas
$352K -$13.3K -91 -4%
B
78
Bailard
California
$337K – – –
AAS
79
Avantax Advisory Services
Texas
$324K -$28.9K -198 -8%
HA
80
HC Advisors
Georgia
$323K – – –
FTUS
81
Flow Traders U.S.
New York
$302K -$1.61M -11,031 -84%
DC
82
Davenport & Co
Virginia
$282K -$79.3K -543 -22%
MAA
83
Mraz Amerine & Associates
California
$280K -$10.7K -73 -4%
HighTower Advisors
84
HighTower Advisors
Illinois
$277K +$8.62K +59 +3%
SYBT
85
Stock Yards Bank & Trust
Kentucky
$265K +$267K +1,827 New
ACM
86
Arlington Capital Management
Illinois
$263K -$63.7K -436 -19%
HF
87
HRT Financial
New York
$254K +$256K +1,752 New
AF
88
Advisornet Financial
Minnesota
$248K +$208K +1,422 +501%
SWA
89
Strategies Wealth Advisors
Michigan
$241K +$243K +1,660 New
BRWM
90
B. Riley Wealth Management
Tennessee
$218K +$4.09K +28 +2%
MGIA
91
Moneta Group Investment Advisors
Missouri
$210K +$211K +1,445 New
AFG
92
Allegheny Financial Group
Pennsylvania
$204K +$206K +1,407 New
SWA
93
Sax Wealth Advisors
New Jersey
$202K +$204K +1,393 New
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$162K +$59.9K +410 +58%
First Manhattan
95
First Manhattan
New York
$142K +$126K +865 +752%
BLC
96
Brown, Lisle/Cummings
Rhode Island
$138K +$139K +950 New
GT
97
Glenmede Trust
Pennsylvania
$136K +$137K +937 New
AF
98
Allworth Financial
California
$127K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$127K – – –
FHA
100
First Horizon Advisors
Tennessee
$109K – – –
2 3
4
5 6

VTWV Hedge Fund Activity: Q4 2021 in Review

119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q4 2021, worth a combined $468M — up 12% from $419M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTWV positions and 7 closed out — a net gain of 13 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.72M. The largest seller was Old Mission Capital, cutting an estimated $6.94M.

  • 119 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $468M of Vanguard Russell 2000 Value ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 20 funds opened new Vanguard Russell 2000 Value ETF positions in Q4 2021 and 7 closed out, a net change of +13 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q4 2021 was JP Morgan Chase, an estimated $5.72M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q4 2021 was Old Mission Capital, an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2021.