We are live on ! Find out more
VTWV icon

Vanguard Russell 2000 Value ETF
VTWV

61 hedge funds and large institutions have $76.5M invested in Vanguard Russell 2000 Value ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $77.4M → $76.5M (-$928K)

1.22% less ownership

Funds ownership: 31.52% → 30.29% (-1.2%)

2% less funds holding

Funds holding: 62 → 61 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
25
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$1.18M
2
Bank of America
Bank of America
North Carolina
+$356K
3
SCM
Stordahl Capital Management
Colorado
+$342K
4
PL
Plancorp LLC
Missouri
+$202K
5
LPL Financial
LPL Financial
California
+$194K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$928K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$671K
4
CC
Cassaday & Co
Virginia
-$444K
5
PAG
Private Advisor Group
New Jersey
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11M +$356K +3,386 +3%
Morgan Stanley
2
Morgan Stanley
New York
$7.63M -$1.11M -10,570 -13%
Wells Fargo
3
Wells Fargo
California
$6.51M +$12.9K +123 +0.2%
CC
4
Cassaday & Co
Virginia
$5.43M -$444K -4,217 -8%
RRC
5
Relaxing Retirement Coach
Massachusetts
$4.86M -$21.8K -207 -0.4%
SCM
6
Stordahl Capital Management
Colorado
$4.52M +$342K +3,247 +8%
Franklin Resources
7
Franklin Resources
California
$2.62M -$77.9K -740 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.56M -$631 -6 -0%
BFA
9
Bragg Financial Advisors
North Carolina
$2.46M +$88.9K +845 +4%
PAG
10
Private Advisor Group
New Jersey
$2.43M -$347K -3,298 -12%
UBS Group
11
UBS Group
Switzerland
$2.4M +$6.31K +60 +0.3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.31M +$128K +1,219 +6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.92M +$47.7K +453 +3%
LPL Financial
14
LPL Financial
California
$1.7M +$194K +1,841 +13%
Jane Street
15
Jane Street
New York
$1.68M -$36.2K -344 -2%
RJA
16
Raymond James & Associates
Florida
$1.68M +$1.18M +11,219 +239%
FIM
17
Freedom Investment Management
Connecticut
$1.38M -$14.4K -137 -1%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.26M +$49.8K +473 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.15M +$2.74K +26 +0.2%
AMCA
20
Arthur M. Cohen & Associates
Illinois
$946K +$28.6K +272 +3%
Stifel Financial
21
Stifel Financial
Missouri
$806K +$5.68K +54 +0.7%
FTS
22
Fifth Third Securities
Ohio
$802K +$3.47K +33 +0.4%
B
23
Bailard
California
$738K -$4.53K -43 -0.6%
PL
24
Plancorp LLC
Missouri
$724K +$202K +1,917 +39%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$706K -$80.1K -761 -10%
1
2 3

VTWV Hedge Fund Activity: Q2 2019 in Review

61 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q2 2019, worth a combined $76.5M — down 1.2% from $77.4M a quarter earlier.

Fund positioning in VTWV was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 25 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.18M. The largest seller was Morgan Stanley, cutting an estimated $1.11M.

  • 61 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q2 2019, down from 62 in Q1 2019.
  • Funds reported $76.5M of Vanguard Russell 2000 Value ETF stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 4 funds opened new Vanguard Russell 2000 Value ETF positions in Q2 2019 and 4 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q2 2019 was Raymond James & Associates, an estimated $1.18M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q2 2019 was Morgan Stanley, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2019.