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Vanguard Russell 2000 Value ETF
VTWV

Overview Fund Activity

146 hedge funds and large institutions have $335M invested in Vanguard Russell 2000 Value ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
47
Closed
9
Calls
$191K
Puts
$74K
Net Calls
+$117K
Net Calls Change
-$84K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.1M
3
VCM
3
Virtue Capital Management
Tennessee
$10.7M
4
LPL Financial
4
LPL Financial
California
$14.1M
5
JPG
5
Jordan Park Group
California
$1.33M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$66.5M
2
Ameriprise
2
Ameriprise
Minnesota
$14.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.35M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.86M
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$35K – – –
ME
127
McIlrath & Eck
Washington
$28.8K – – –
BMC
128
Bear Mountain Capital
Washington
$27.8K – – –
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$25.3K +$25.3K +172 New
Fidelity Investments
130
Fidelity Investments
Massachusetts
$20K -$441 -3 -2%
EAM
131
Eukles Asset Management
Ohio
$16.9K – – –
ACA
132
Aptus Capital Advisors
Alabama
$14.7K – – –
EB
133
Eastern Bank
Massachusetts
$14.1K +$14.1K +96 New
TRCT
134
Tower Research Capital (TRC)
New York
$13.5K -$54.7K -372 -80%
MA
135
MCF Advisors
Kentucky
$11.9K – – –
FWM
136
FSA Wealth Management
Massachusetts
$9.22K +$9.22K +63 New
FC
137
Fairscale Capital
New Hampshire
$7.36K – – –
RCM
138
Robinson Capital Management
Michigan
$7.23K – – –
CAL
139
Capital Analysts LLC
Pennsylvania
$7K – – –
BTI
140
Blue Trust Inc
Georgia
$6.57K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$6.18K – – –
AA
142
Ancora Advisors
Ohio
$5.89K – – –
NS
143
NBC Securities
Alabama
$5K – – –
GWM
144
Geneos Wealth Management
Colorado
$2.94K – – –
SPIA
145
Steward Partners Investment Advisory
New York
$1.91K – – –
FTUS
146
Flow Traders U.S.
New York
– -$796K -5,938 Closed
Jane Street
147
Jane Street
New York
– -$709K -5,289 Closed
SW
148
SVB Wealth
Massachusetts
– -$428K -3,192 Closed
OMC
149
Old Mission Capital
Illinois
– -$377K -2,813 Closed
VPWA
150
Vestia Personal Wealth Advisors
Indiana
– -$344K -2,563 Closed
3 4 5
6
7