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Vanguard Russell 2000 Value ETF

65 hedge funds and large institutions have $91.9M invested in Vanguard Russell 2000 Value ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

15% more capital invested

Capital invested by funds: $80.1M → $91.9M (+$11.8M)

10% more funds holding

Funds holding: 5965 (+6)

0.87% more ownership

Funds ownership: 30.02%30.89% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
16
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
$20.7M +$837K +7,774 +4%
Morgan Stanley
2
Morgan Stanley
New York
$8.45M +$1.07M +9,941 +15%
CC
3
Cassaday & Co
Virginia
$5.6M -$163K -1,515 -3%
RRC
4
Relaxing Retirement Coach
Massachusetts
$5.13M +$3.34K +31 +0.1%
Wells Fargo
5
Wells Fargo
California
$4.62M -$236K -2,187 -5%
SCM
6
Stordahl Capital Management
Colorado
$3.65M -$989K -9,181 -22%
UBS Group
7
UBS Group
Switzerland
$3.1M +$47.9K +445 +2%
SAM
8
Silvercrest Asset Management
New York
$2.99M +$801K +7,441 +39%
BFA
9
Bragg Financial Advisors
North Carolina
$2.79M +$89.9K +835 +3%
Franklin Resources
10
Franklin Resources
California
$2.73M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.71M -$17.7K -164 -0.7%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.69M +$154K +1,432 +6%
PAG
13
Private Advisor Group
New Jersey
$2.27M -$71.6K -665 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.06M +$47.5K +441 +2%
RJA
15
Raymond James & Associates
Florida
$1.94M -$26.7K -248 -1%
PL
16
Plancorp LLC
Missouri
$1.61M +$804K +7,465 +109%
MECA
17
Miller Equity Capital Advisors
Texas
$1.48M +$1.42M +13,210 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.47M +$10.2K +95 +0.7%
FIM
19
Freedom Investment Management
Connecticut
$1.43M -$61.7K -573 -4%
LPL Financial
20
LPL Financial
California
$1.42M +$3.23K +30 +0.2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.31M +$50K +464 +4%
FTS
22
Fifth Third Securities
Ohio
$1.07M +$15.6K +145 +2%
AMCA
23
Arthur M. Cohen & Associates
Illinois
$951K -$367K -3,408 -38%
MWP
24
MYCIO Wealth Partners
Pennsylvania
$914K +$878K +8,156 New
Stifel Financial
25
Stifel Financial
Missouri
$890K +$24.9K +231 +3%

VTWV Hedge Fund Activity: Q4 2019 in Review

65 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q4 2019, worth a combined $91.9M — up 15% from $80.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTWV positions and 5 closed out — a net gain of 8 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.07M. The largest seller was Stordahl Capital Management, cutting an estimated $989K.

  • 65 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q4 2019, up from 59 in Q3 2019.
  • Funds reported $91.9M of Vanguard Russell 2000 Value ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 13 funds opened new Vanguard Russell 2000 Value ETF positions in Q4 2019 and 5 closed out, a net change of +8 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q4 2019 was Morgan Stanley, an estimated $1.07M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q4 2019 was Stordahl Capital Management, an estimated $989K sold.

Based on aggregated 13F filings for Q4 2019.