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Vanguard Russell 2000 Value ETF

145 hedge funds and large institutions have $312M invested in Vanguard Russell 2000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

7% more funds holding

Funds holding: 135145 (+10)

6.2% less ownership

Funds ownership: 48.29%42.08% (-6.2%)

19% less capital invested

Capital invested by funds: $385M → $312M (-$73.5M)

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
53
Reduced
39
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
126
Asset Dedication LLC
California
$21K
MA
127
MCF Advisors
Kentucky
$12.1K +$12.7K +101 New
SS
128
Sunbelt Securities
Texas
$11.9K
ACA
129
Aptus Capital Advisors
Alabama
$11.9K +$12.6K +100 New
EAM
130
Eukles Asset Management
Ohio
$9.31K +$9.83K +78 New
SSB
131
Sandy Spring Bank
Maryland
$9.27K +$126 +1 +1%
SVCP
132
Silicon Valley Capital Partners
California
$6.45K
SL
133
Salomon & Ludwin
Virginia
$6.09K +$6.43K +51 New
BTI
134
Blue Trust Inc
Georgia
$6K
Creative Planning
135
Creative Planning
Kansas
$5.97K +$6.3K +50 New
RCM
136
Robinson Capital Management
Michigan
$5.75K
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$5.61K -$4.8M -38,070 -100%
NS
138
NBC Securities
Alabama
$4K +$4.41K +35 New
Fidelity Investments
139
Fidelity Investments
Massachusetts
$3.46K -$90.4K -717 -96%
GWM
140
Geneos Wealth Management
Colorado
$2.39K
SPIA
141
Steward Partners Investment Advisory
New York
$1.55K
FGAM
142
Financial Gravity Asset Management
Texas
$339 -$15.3K -121 -98%
EWM
143
Evermay Wealth Management
Virginia
$132
CSWG
144
Cardinal Strategic Wealth Guidance
Kentucky
$119
FCA
145
FinTrust Capital Advisors
South Carolina
$6 +$630 +5 New
Cerity Partners
146
Cerity Partners
New York
-$301K -2,432 Closed
CFG
147
Carr Financial Group
Massachusetts
-$239K -1,933 Closed
GWMIA
148
Global Wealth Management Investment Advisory
Florida
-$3.71K -30 Closed