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Vanguard Russell 2000 Value ETF

148 hedge funds and large institutions have $403M invested in Vanguard Russell 2000 Value ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $312M → $403M (+$91.3M)

6.89% more ownership

Funds ownership: 42.08%48.97% (+6.9%)

2% more funds holding

Funds holding: 145148 (+3)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
47
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
101
Portland Global Advisors
Maine
$287K -$229K -1,879 -47%
SFA
102
Sequoia Financial Advisors
Ohio
$243K +$1.58K +13 +0.7%
IFG
103
Independent Financial Group
California
$240K -$69.5K -570 -25%
FWTB
104
First Western Trust Bank
Colorado
$237K -$366 -3 -0.2%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$232K
ITIM
106
Indiana Trust & Investment Management
Indiana
$228K
TPWA
107
TRUE Private Wealth Advisors
Oregon
$225K +$201K +1,650 New
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$218K -$352K -2,888 -64%
PWM
109
Perigon Wealth Management
California
$217K +$193K +1,586 New
GM
110
Granger Management
New York
$214K +$191K +1,570 New
SWA
111
Strategies Wealth Advisors
Michigan
$206K +$183K +1,505 New
OP
112
ORG Partners
Indiana
$151K +$135K +1,106 New
AIC
113
Archer Investment Corporation
Indiana
$139K
BLC
114
Brown, Lisle/Cummings
Rhode Island
$130K
CFD
115
Creative Financial Designs
Indiana
$113K
AF
116
Allworth Financial
California
$104K
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$97.2K
First Manhattan
118
First Manhattan
New York
$95.6K -$60.9K -500 -42%
BWM
119
Baystate Wealth Management
Massachusetts
$76.2K +$488 +4 +0.7%
HI
120
Harbour Investments
Wisconsin
$66.1K +$59K +484 New
CAL
121
Capital Advisors Ltd
Ohio
$50K
GRP
122
Global Retirement Partners
California
$46.3K +$244 +2 +0.6%
GG
123
Gleason Group
Kentucky
$39.2K +$244 +2 +0.7%
GT
124
Glenmede Trust
Pennsylvania
$32.5K -$35.3K -290 -55%
ME
125
McIlrath & Eck
Washington
$26.8K