We are live on ! Find out more
VTWV icon

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
FCAM
151
First Citizens Asset Management
North Carolina
– -$1.05M -7,657 Closed
OA
152
Operose Advisors
Wisconsin
– -$1.01M -7,418 Closed
AMCA
153
Arthur M. Cohen & Associates
Illinois
– -$857K -6,264 Closed
ASN
154
Advisory Services Network
Georgia
– -$565K -4,137 Closed
GJIA
155
Glass Jacobson Investment Advisors
Maryland
– -$403K -2,954 Closed
GM
156
Granger Management
New York
– -$214K -1,570 Closed
OP
157
ORG Partners
Indiana
– -$151K -1,106 Closed
CAL
158
Capital Advisors Ltd
Ohio
– -$50K -369 Closed
Simplex Trading
159
Simplex Trading
Illinois
– -$24K -182 Closed
AC
160
AlphaCore Capital
California
– -$15.2K -111 Closed
SS
161
Sunbelt Securities
Texas
– -$13.7K -100 Closed
SVCP
162
Silicon Valley Capital Partners
California
– -$7.43K -54 Closed
TVAMP
163
Tennessee Valley Asset Management Partners
Tennessee
– -$5.95K -44 Closed
CSWG
164
Cardinal Strategic Wealth Guidance
Kentucky
– -$137 -1 Closed
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.