VTWV icon

Vanguard Russell 2000 Value ETF
VTWV

Overview Fund Activity

142 hedge funds and large institutions have $305M invested in Vanguard Russell 2000 Value ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
37
Reduced
51
Closed
16
Calls
$268K
Puts
$67K
Net Calls
+$201K
Net Calls Change
+$201K

Top Buyers

1
Pathstone Holdings
Pathstone Holdings
New Jersey
$20.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.24M
3
CA
Clearstead Advisors
Ohio
$1.72M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.44M
5
IFWM
Institute for Wealth Management
Colorado
$2.88M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$15.9M
2
Ameriprise
Ameriprise
Minnesota
$14.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.7M
4
GS
GTS Securities
New York
$0
5
RCIM
Red Cedar Investment Management
Michigan
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
126
Asset Dedication LLC
California
$23.3K – – –
Fidelity Investments
127
Fidelity Investments
Massachusetts
$18.6K +$402 +3 +2%
EAM
128
Eukles Asset Management
Ohio
$15.4K – – –
ACA
129
Aptus Capital Advisors
Alabama
$13.4K – – –
MA
130
MCF Advisors
Kentucky
$10.9K -$1.08K -8 -9%
FC
131
Fairscale Capital
New Hampshire
$7.45K +$7.45K +50 New
CAL
132
Capital Analysts LLC
Pennsylvania
$7K +$7K +50 New
BTI
133
Blue Trust Inc
Georgia
$6.85K – – –
PTC
134
Private Trust Company
Ohio
$6.7K +$6.7K +50 New
RCM
135
Robinson Capital Management
Michigan
$6.66K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$5.63K – – –
AA
137
Ancora Advisors
Ohio
$5.36K -$3.62K -27 -40%
NS
138
NBC Securities
Alabama
$4K – – –
GWM
139
Geneos Wealth Management
Colorado
$2.68K – – –
SPIA
140
Steward Partners Investment Advisory
New York
$1.74K – – –
IAIM
141
International Assets Investment Management
Florida
$1.74K +$1.74K +13 New
EWM
142
Evermay Wealth Management
Virginia
$149 – – –
CAM
143
Crestone Asset Management
Colorado
– -$20.9M -149,807 Closed
GS
144
GTS Securities
New York
– -$1.7M -12,124 Closed
SAG
145
SageView Advisory Group
California
– -$732K -9,473 Closed
PBF
146
Petix & Botte Financial
California
– -$1M -7,164 Closed
HA
147
HC Advisors
Georgia
– -$492K -3,517 Closed
AO
148
Advisor OS
Illinois
– -$278K -1,987 Closed
PWM
149
Perigon Wealth Management
California
– -$249K -1,783 Closed
Cerity Partners
150
Cerity Partners
New York
– -$234K -1,673 Closed
3 4 5
6
7