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Vanguard Russell 2000 Value ETF

97 hedge funds and large institutions have $222M invested in Vanguard Russell 2000 Value ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more capital invested

Capital invested by funds: $163M → $222M (+$59.1M)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

20% more funds holding

Funds holding: 8197 (+16)

3.04% less ownership

Funds ownership: 30.42%27.38% (-3%)

Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
28
Reduced
23
Closed
11
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
$51.5M +$33M +249,649 +210%
CAM
2
Crestone Asset Management
Colorado
$16.3M +$3.27M +24,680 +27%
Morgan Stanley
3
Morgan Stanley
New York
$15.3M +$8.03M +60,649 +124%
BFA
4
Bragg Financial Advisors
North Carolina
$12.9M -$200K -1,514 -2%
UBS Group
5
UBS Group
Switzerland
$9.63M +$3.29M +24,849 +56%
Wells Fargo
6
Wells Fargo
California
$8.85M -$3.97K -30 -0%
RCIM
7
Red Cedar Investment Management
Michigan
$8.47M
KAS
8
Kestra Advisory Services
Texas
$5.25M +$62.1K +469 +1%
WFA
9
WestHill Financial Advisors
California
$5.2M -$562K -4,244 -10%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$4.58M -$283K -2,141 -6%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.01M +$3.13M +23,646 +491%
SAM
12
Silvercrest Asset Management
New York
$4.01M +$216K +1,630 +6%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$3.82M +$3.62M +27,315 New
Franklin Resources
14
Franklin Resources
California
$3.67M
BC
15
Bartlett & Co
Ohio
$3.39M +$3.21M +24,240 New
BCWM
16
Bartlett & Co Wealth Management
Ohio
$3.39M +$3.21M +24,240 New
MMA
17
Miracle Mile Advisors
California
$3.35M +$88.3K +667 +3%
RRC
18
Relaxing Retirement Coach
Massachusetts
$3M +$65.4K +494 +2%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$2.56M +$18.8K +142 +0.8%
RA
20
Rodgers & Associates
Pennsylvania
$2.5M -$22.9K -173 -1%
WDG
21
Wealth Dimensions Group
Ohio
$2.42M -$11.9K -90 -0.5%
PAG
22
Private Advisor Group
New Jersey
$2.11M -$140K -1,056 -7%
PL
23
Plancorp LLC
Missouri
$2.07M
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.05M -$3.17M -23,953 -62%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$2M