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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$89K -$8.18K -56 -8%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$87K +$87.7K +600 New
BWM
103
Baystate Wealth Management
Massachusetts
$78K +$877 +6 +1%
IA
104
IFP Advisors
Florida
$74K +$74.5K +510 New
CAL
105
Capital Advisors Ltd
Ohio
$54K – – –
ME
106
McIlrath & Eck
Washington
$28K +$1.17K +8 +4%
ADL
107
Asset Dedication LLC
California
$25K – – –
HNB
108
Huntington National Bank
Ohio
$24K – – –
Fidelity Investments
109
Fidelity Investments
Massachusetts
$23K +$7.45K +51 +49%
GRP
110
Global Retirement Partners
California
$16K +$16.1K +110 New
S
111
SignatureFD
Georgia
$15K +$146 +1 +1%
BlackRock
112
BlackRock
New York
$15K +$15.5K +106 New
AWM
113
Avior Wealth Management
Nebraska
$14K +$146 +1 +1%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
RFA
115
Reilly Financial Advisors
California
$7K – – –
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$5K -$7.16K -49 -60%
APA
117
American Portfolios Advisors
New York
$4.94K – – –
GWM
118
Geneos Wealth Management
Colorado
$2K -$22.4K -153 -88%
CA
119
CoreCap Advisors
Michigan
$1K +$584 +4 New
FGAM
120
Financial Gravity Asset Management
Texas
$422 +$20.7K +142 +4,733%
Jane Street
121
Jane Street
New York
– -$3.73M -26,537 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– -$2.82M -20,053 Closed
TFA
123
Tobias Financial Advisors
Florida
– -$1.25M -8,897 Closed
Vanguard Group
124
Vanguard Group
Pennsylvania
– -$481K -3,425 Closed
CCA
125
Clearwater Capital Advisors
Illinois
– -$221K -1,573 Closed
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.