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Vanguard Russell 2000 Value ETF

53 hedge funds and large institutions have $48.8M invested in Vanguard Russell 2000 Value ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

10% more funds holding

Funds holding: 4853 (+5)

7% more capital invested

Capital invested by funds: $45.7M → $48.8M (+$3.07M)

0.59% less ownership

Funds ownership: 24.58%23.99% (-0.59%)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.18M +$129K +1,152 +2%
SCM
2
Stordahl Capital Management
Colorado
$4.22M +$135K +1,208 +3%
RRC
3
Relaxing Retirement Coach
Massachusetts
$4.08M -$403K -3,595 -9%
Franklin Resources
4
Franklin Resources
California
$2.93M
UBS Group
5
UBS Group
Switzerland
$2.64M -$225K -2,009 -8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.14M +$2.1M +18,733 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.93M -$54.5K -486 -3%
LPL Financial
8
LPL Financial
California
$1.71M +$98.1K +875 +6%
FIM
9
Freedom Investment Management
Connecticut
$1.69M -$208K -1,860 -11%
Bank of America
10
Bank of America
North Carolina
$1.61M -$871K -7,774 -36%
Wells Fargo
11
Wells Fargo
California
$1.48M +$139K +1,236 +11%
BFA
12
Bragg Financial Advisors
North Carolina
$1.45M +$141K +1,255 +11%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.44M -$290K -2,589 -17%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.26M -$8.52K -76 -0.7%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$1.16M +$57.9K +517 +5%
AMCA
16
Arthur M. Cohen & Associates
Illinois
$984K -$48.2K -430 -5%
LC
17
Lubar & Co
Wisconsin
$972K +$953K +8,500 New
Stifel Financial
18
Stifel Financial
Missouri
$786K +$771K +6,878 New
FT
19
Fiduciary Trust
Massachusetts
$697K
FTS
20
Fifth Third Securities
Ohio
$612K +$112K +1,003 +23%
ASN
21
Advisory Services Network
Georgia
$545K
PL
22
Plancorp LLC
Missouri
$497K +$487K +4,349 New
FWP
23
FAS Wealth Partners
Kansas
$465K -$846K -7,550 -65%
VF
24
Virtu Financial
New York
$434K -$182K -1,624 -30%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$415K +$5.83K +52 +1%