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Vanguard Russell 2000 Value ETF
VTWV

147 hedge funds and large institutions have $353M invested in Vanguard Russell 2000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% less funds holding

Funds holding: 148 → 147 (-1)

5.74% less ownership

Funds ownership: 48.97% → 43.23% (-5.7%)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

13% less capital invested

Capital invested by funds: $403M → $353M (-$50.4M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
44
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$3.22M
2
CAM
Crestone Asset Management
Colorado
+$3.18M
3
GS
GTS Securities
New York
+$1.61M
4
FTUS
Flow Traders U.S.
New York
+$1.56M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$46.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.6M
3
VCM
Virtue Capital Management
Tennessee
-$3.35M
4
Ameriprise
Ameriprise
Minnesota
-$2.81M
5
CSIA
Carl Stuart Investment Advisor
Texas
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
101
Avantax Advisory Services
Texas
$283K -$22K -165 -8%
AO
102
Advisor OS
Illinois
$278K +$265K +1,987 New
Jane Street
103
Jane Street
New York
$254K +$242K +1,818 New
SFA
104
Sequoia Financial Advisors
Ohio
$250K +$533 +4 +0.2%
PWM
105
Perigon Wealth Management
California
$249K +$26.2K +197 +12%
IFG
106
Independent Financial Group
California
$247K +$2K +15 +0.9%
FWTB
107
First Western Trust Bank
Colorado
$243K – – –
Bank of New York Mellon
108
Bank of New York Mellon
New York
$238K – – –
Cerity Partners
109
Cerity Partners
New York
$234K +$223K +1,673 New
ITIM
110
Indiana Trust & Investment Management
Indiana
$233K – – –
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$224K +$133 +1 +0.1%
FCBT
112
First Citizens Bank & Trust
North Carolina
$222K +$211K +1,588 New
EFA
113
Evernest Financial Advisors
Indiana
$221K +$226K +1,700 New
TPWA
114
TRUE Private Wealth Advisors
Oregon
$220K -$9.98K -75 -5%
HI
115
Harbour Investments
Wisconsin
$220K +$145K +1,086 +224%
SWA
116
Strategies Wealth Advisors
Michigan
$210K – – –
AIC
117
Archer Investment Corporation
Indiana
$142K – – –
BLC
118
Brown, Lisle/Cummings
Rhode Island
$133K – – –
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$125K +$117K +878 +5,853%
CFD
120
Creative Financial Designs
Indiana
$115K – – –
AF
121
Allworth Financial
California
$107K – – –
First Manhattan
122
First Manhattan
New York
$97.9K – – –
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$96.1K -$2K -15 -2%
GRP
124
Global Retirement Partners
California
$50.2K +$133 +1 +0.3%
GG
125
Gleason Group
Kentucky
$40.3K +$133 +1 +0.3%
3 4
5
6 7

VTWV Hedge Fund Activity: Q1 2024 in Review

147 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2024, worth a combined $353M — down 13% from $403M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTWV positions and 16 closed out — a net gain of 1 holder — while 44 added to existing stakes and 49 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $3.22M. The largest seller was Morgan Stanley, cutting an estimated $46.8M.

  • 147 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2024, down from 148 in Q4 2023.
  • Funds reported $353M of Vanguard Russell 2000 Value ETF stock for Q1 2024, down 13% quarter-over-quarter.
  • 17 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2024 and 16 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.22M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2024.