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Vanguard Russell 2000 Value ETF

119 hedge funds and large institutions have $468M invested in Vanguard Russell 2000 Value ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

12% more capital invested

Capital invested by funds: $419M → $468M (+$49.2M)

11% more funds holding

Funds holding: 107119 (+12)

3.05% more ownership

Funds ownership: 42%45.05% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
54
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$168M +$3.85M +26,333 +2%
Bank of America
2
Bank of America
North Carolina
$60.5M +$4.91M +33,615 +9%
CAM
3
Crestone Asset Management
Colorado
$26.8M +$4.02M +27,540 +18%
UBS Group
4
UBS Group
Switzerland
$15.5M +$5.03M +34,423 +48%
Morgan Stanley
5
Morgan Stanley
New York
$13.3M +$1.53M +10,490 +13%
BFA
6
Bragg Financial Advisors
North Carolina
$13.1M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.85M -$3.88M -26,560 -30%
Goldman Sachs
8
Goldman Sachs
New York
$7.53M +$5.68M +38,881 +300%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$6.7M +$189K +1,294 +3%
VCM
10
Virtue Capital Management
Tennessee
$6.35M +$2.61M +17,836 +69%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.16M +$5.72M +39,113 +1,201%
WFA
12
WestHill Financial Advisors
California
$5.99M +$178K +1,217 +3%
RCIM
13
Red Cedar Investment Management
Michigan
$5.86M +$55.1K +377 +0.9%
Barclays
14
Barclays
United Kingdom
$5.66M +$5.69M +38,935 New
SAM
15
Silvercrest Asset Management
New York
$5.59M +$1.03M +7,055 +22%
KAS
16
Kestra Advisory Services
Texas
$5.4M -$34.9K -239 -0.6%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$4.53M +$4.55M +31,125 New
MMA
18
Miracle Mile Advisors
California
$3.98M +$48.9K +335 +1%
Franklin Resources
19
Franklin Resources
California
$3.75M -$60.8K -416 -2%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$3.62M -$193K -1,319 -5%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.52M +$489K +3,350 +16%
BCWM
22
Bartlett & Co Wealth Management
Ohio
$3.49M
BC
23
Bartlett & Co
Ohio
$3.49M
PAG
24
Private Advisor Group
New Jersey
$3.39M +$897K +6,140 +36%
LPL Financial
25
LPL Financial
California
$3.22M +$806K +5,518 +33%

VTWV Hedge Fund Activity: Q4 2021 in Review

119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q4 2021, worth a combined $468M — up 12% from $419M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTWV positions and 7 closed out — a net gain of 13 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.72M. The largest seller was Old Mission Capital, cutting an estimated $6.94M.

  • 119 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $468M of Vanguard Russell 2000 Value ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 20 funds opened new Vanguard Russell 2000 Value ETF positions in Q4 2021 and 7 closed out, a net change of +13 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q4 2021 was JP Morgan Chase, an estimated $5.72M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q4 2021 was Old Mission Capital, an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2021.