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Vanguard Russell 2000 Value ETF
VTWV

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: 2 → 2 (0)

0.1% less ownership

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

1% less funds holding

Funds holding: 129 → 128 (-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
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$5.09M
2
SBL
Sargent Bickham Lagudis
Colorado
+$3.54M
3
Citadel Advisors
Citadel Advisors
Florida
+$3M
4
HighTower Advisors
HighTower Advisors
Illinois
+$2.68M
5
ACP
Aveo Capital Partners
Colorado
+$2.38M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$40.5M
2
VCM
Virtue Capital Management
Tennessee
-$4.25M
3
CAM
Crestone Asset Management
Colorado
-$4.01M
4
FTUS
Flow Traders U.S.
New York
-$2.74M
5
Morgan Stanley
Morgan Stanley
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$111K – – –
SWM
102
Selective Wealth Management
Virginia
$109K +$42.1K +323 +55%
AF
103
Allworth Financial
California
$104K – – –
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$75K – – –
BWM
105
Baystate Wealth Management
Massachusetts
$64K – – –
Fidelity Investments
106
Fidelity Investments
Massachusetts
$50K – – –
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$49K – – –
CAL
108
Capital Advisors Ltd
Ohio
$44K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$37K – – –
William Blair & Company
110
William Blair & Company
Illinois
$36K – – –
ME
111
McIlrath & Eck
Washington
$23K – – –
ADL
112
Asset Dedication LLC
California
$21K – – –
GRP
113
Global Retirement Partners
California
$20K – – –
SSB
114
Sandy Spring Bank
Maryland
$9K – – –
Kayne Anderson Rudnick Investment Management
115
Kayne Anderson Rudnick Investment Management
California
$9K +$10.2K +78 New
APA
116
American Portfolios Advisors
New York
$4.05K – – –
MPWT
117
MassMutual Private Wealth & Trust
Connecticut
$3K -$465K -3,561 -99%
AIP
118
Ahrens Investment Partners
Louisiana
$3K +$1.57K +12 +133%
GWM
119
Geneos Wealth Management
Colorado
$2K – – –
FSWA
120
Financial Synergies Wealth Advisors
Texas
$1.8K +$1.96K +15 New
BCMLT
121
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
SWM
122
Spire Wealth Management
Virginia
$1K +$913 +7 New
IF
123
Integrity Financial
Wyoming
$1K +$1.3K +10 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$458 – – –
FGAM
125
Financial Gravity Asset Management
Texas
$344 -$2.87K -22 -16%
2 3 4
5
6

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.