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Vanguard Russell 2000 Value ETF

61 hedge funds and large institutions have $83.6M invested in Vanguard Russell 2000 Value ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $76.9M → $83.6M (+$6.68M)

4.8% more ownership

Funds ownership: 24.14%28.94% (+4.8%)

0% more funds holding

Funds holding: 6161 (0)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
20
Closed
6
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
$9.43M +$802K +9,029 +9%
BFA
2
Bragg Financial Advisors
North Carolina
$8.26M +$867K +9,752 +11%
CAM
3
Crestone Asset Management
Colorado
$7.29M +$615K +6,920 +9%
Wells Fargo
4
Wells Fargo
California
$5.53M +$247K +2,785 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.26M -$4.04M -45,451 -48%
Morgan Stanley
6
Morgan Stanley
New York
$3.94M -$573K -6,451 -12%
UBS Group
7
UBS Group
Switzerland
$3.74M +$758K +8,533 +25%
RRC
8
Relaxing Retirement Coach
Massachusetts
$3.66M +$1.55M +17,427 +71%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$3.45M -$73.2K -824 -2%
KAS
10
Kestra Advisory Services
Texas
$3.16M +$3.22M +36,221 New
Franklin Resources
11
Franklin Resources
California
$2.05M +$94.2K +1,060 +5%
MMA
12
Miracle Mile Advisors
California
$1.98M +$2.02M +22,741 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.9M +$947K +10,653 +95%
PL
14
Plancorp LLC
Missouri
$1.6M -$377K -4,239 -19%
PAG
15
Private Advisor Group
New Jersey
$1.55M +$65.3K +735 +4%
SAM
16
Silvercrest Asset Management
New York
$1.54M +$28.6K +322 +2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.48M +$208K +2,336 +16%
Citadel Advisors
18
Citadel Advisors
Florida
$1.46M +$312K +3,508 +27%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.32M
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.23M -$23.4K -263 -2%
MECA
21
Miller Equity Capital Advisors
Texas
$1.14M
RJA
22
Raymond James & Associates
Florida
$1.1M -$279K -3,134 -20%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.07M -$365K -4,111 -25%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$966K -$512K -5,757 -34%
RC
25
Roundview Capital
New Jersey
$886K -$427K -4,800 -32%

VTWV Hedge Fund Activity: Q3 2020 in Review

61 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q3 2020, worth a combined $83.6M — up 8.7% from $76.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VTWV positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $2.02M. The largest seller was JP Morgan Chase, cutting an estimated $4.04M.

  • 61 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $83.6M of Vanguard Russell 2000 Value ETF stock for Q3 2020, up 8.7% quarter-over-quarter.
  • 7 funds opened new Vanguard Russell 2000 Value ETF positions in Q3 2020 and 6 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q3 2020 was Miracle Mile Advisors, an estimated $2.02M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q3 2020 was JP Morgan Chase, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2020.