We are live on ! Find out more
VTWV icon

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
FTUS
126
Flow Traders U.S.
New York
– -$2.74M -19,434 Closed
5L
127
55I LLC
Massachusetts
– -$976K -6,914 Closed
IA
128
Integrity Advisory
Kansas
– -$545K -3,859 Closed
VAS
129
Vestmark Advisory Solutions
Massachusetts
– -$484K -3,426 Closed
DC
130
Davenport & Co
Virginia
– -$276K -1,943 Closed
TPWA
131
TRUE Private Wealth Advisors
Oregon
– -$229K -1,686 Closed
SWA
132
Strategies Wealth Advisors
Michigan
– -$235K -1,664 Closed
MAA
133
Mraz Amerine & Associates
California
– -$222K -1,576 Closed
SFA
134
Sequoia Financial Advisors
Ohio
– -$202K -1,430 Closed
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
– -$91K -645 Closed
PFS
136
Prospera Financial Services
Texas
– -$14K -100 Closed
MCC
137
Money Concepts Capital
Florida
– -$10K -72 Closed
Creative Planning
138
Creative Planning
Kansas
– -$7K -50 Closed
RCM
139
Robinson Capital Management
Michigan
– -$7K -50 Closed
T
140
TCWP
Ohio
– -$3K -24 Closed
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.