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Vanguard Russell 2000 Value ETF

128 hedge funds and large institutions have $355M invested in Vanguard Russell 2000 Value ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.1% less ownership

Funds ownership: 44.34%44.24% (-0.1%)

1% less funds holding

Funds holding: 129128 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

21% less capital invested

Capital invested by funds: $449M → $355M (-$94.3M)

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
34
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZF
76
Zhang Financial
Michigan
$463K
FF
77
FourThought Financial
Florida
$455K +$46.8K +359 +10%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$450K -$51.7K -396 -9%
HA
79
HC Advisors
Georgia
$442K +$194K +1,490 +67%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$381K
CAG
81
Compass Advisory Group
New York
$379K +$61.5K +471 +17%
NA
82
NewEdge Advisors
Louisiana
$374K +$410K +3,142 New
BPA
83
Beacon Pointe Advisors
California
$373K -$3.13K -24 -0.8%
AF
84
Advisornet Financial
Minnesota
$364K -$3K -23 -0.7%
BA
85
Bridgewater Advisors
New York
$354K
LIA
86
LBMC Investment Advisors
Tennessee
$322K
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$321K +$173K +1,323 +96%
MML Investors Services
88
MML Investors Services
Massachusetts
$304K +$13.7K +105 +4%
CAC
89
Certified Advisory Corp
Florida
$277K -$130 -1 -0%
B
90
Bailard
California
$276K
FWP
91
FAS Wealth Partners
Kansas
$274K
JP Morgan Chase
92
JP Morgan Chase
New York
$265K -$77.8K -596 -21%
AAS
93
Avantax Advisory Services
Texas
$260K
RZH
94
Relyea Zuckerberg Hanson
Connecticut
$257K -$61.3K -470 -18%
FWTB
95
First Western Trust Bank
Colorado
$220K
AFG
96
Allegheny Financial Group
Pennsylvania
$213K +$234K +1,791 New
MAM
97
McLean Asset Management
Virginia
$207K +$224K +1,720 New
FAG
98
Financial Advisory Group
Texas
$206K +$226K +1,730 New
First Manhattan
99
First Manhattan
New York
$190K +$88.1K +675 +73%
BLC
100
Brown, Lisle/Cummings
Rhode Island
$113K

VTWV Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q2 2022, worth a combined $355M — down 21% from $449M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VTWV and 14 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 40 added.

The largest buyer was Old Mission Capital, adding an estimated $5.09M. The largest seller was Ameriprise, cutting an estimated $40.5M.

  • 128 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q2 2022, down from 129 in Q1 2022.
  • Funds reported $355M of Vanguard Russell 2000 Value ETF stock for Q2 2022, down 21% quarter-over-quarter.
  • 14 funds opened new Vanguard Russell 2000 Value ETF positions in Q2 2022 and 15 closed out, a net change of -1 holder.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q2 2022 was Old Mission Capital, an estimated $5.09M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q2 2022 was Ameriprise, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2022.