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Vanguard Russell 2000 Value ETF

59 hedge funds and large institutions have $80.1M invested in Vanguard Russell 2000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

5% more capital invested

Capital invested by funds: $76.5M → $80.1M (+$3.56M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 30.29%30.02% (-0.28%)

3% less funds holding

Funds holding: 6159 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
21
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.5M +$7.42M +72,024 +69%
Morgan Stanley
2
Morgan Stanley
New York
$6.84M -$732K -7,113 -10%
CC
3
Cassaday & Co
Virginia
$5.38M -$10.2K -99 -0.2%
RRC
4
Relaxing Retirement Coach
Massachusetts
$4.78M -$49.7K -483 -1%
Wells Fargo
5
Wells Fargo
California
$4.54M -$1.9M -18,473 -30%
SCM
6
Stordahl Capital Management
Colorado
$4.37M -$158K -1,537 -4%
UBS Group
7
UBS Group
Switzerland
$2.84M +$453K +4,398 +19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.54M -$721 -7 -0%
Franklin Resources
9
Franklin Resources
California
$2.53M -$56.6K -550 -2%
BFA
10
Bragg Financial Advisors
North Carolina
$2.51M +$67.3K +654 +3%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.36M +$68.1K +661 +3%
PAG
12
Private Advisor Group
New Jersey
$2.18M -$230K -2,230 -10%
SAM
13
Silvercrest Asset Management
New York
$2.01M +$1.38M +13,400 +230%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.87M -$33.6K -326 -2%
RJA
15
Raymond James & Associates
Florida
$1.83M +$168K +1,627 +10%
FIM
16
Freedom Investment Management
Connecticut
$1.39M +$19.7K +191 +1%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.36M +$111K +1,075 +9%
LPL Financial
18
LPL Financial
California
$1.32M -$364K -3,532 -22%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.18M +$29.4K +286 +3%
FTS
20
Fifth Third Securities
Ohio
$977K +$179K +1,736 +23%
Jane Street
21
Jane Street
New York
$847K -$806K -7,824 -49%
Stifel Financial
22
Stifel Financial
Missouri
$811K +$7.21K +70 +0.9%
B
23
Bailard
California
$724K -$6.18K -60 -0.9%
PL
24
Plancorp LLC
Missouri
$719K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$702K +$618 +6 +0.1%

VTWV Hedge Fund Activity: Q3 2019 in Review

59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q3 2019, worth a combined $80.1M — up 4.7% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VTWV and 3 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Bank of America, adding an estimated $7.42M. The largest seller was Wells Fargo, cutting an estimated $1.9M.

  • 59 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q3 2019, down from 61 in Q2 2019.
  • Funds reported $80.1M of Vanguard Russell 2000 Value ETF stock for Q3 2019, up 4.7% quarter-over-quarter.
  • 3 funds opened new Vanguard Russell 2000 Value ETF positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q3 2019 was Bank of America, an estimated $7.42M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q3 2019 was Wells Fargo, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2019.