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Vanguard Russell 2000 Value ETF

129 hedge funds and large institutions have $449M invested in Vanguard Russell 2000 Value ETF in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

8% more funds holding

Funds holding: 119129 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.71% less ownership

Funds ownership: 45.05%44.34% (-0.71%)

4% less capital invested

Capital invested by funds: $468M → $449M (-$19.2M)

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
44
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$131M -$30.1M -215,813 -19%
Bank of America
2
Bank of America
North Carolina
$75.2M +$16.3M +116,639 +28%
CAM
3
Crestone Asset Management
Colorado
$28M +$1.92M +13,779 +7%
Morgan Stanley
4
Morgan Stanley
New York
$15.2M +$2.28M +16,344 +18%
BFA
5
Bragg Financial Advisors
North Carolina
$13.3M +$127K +908 +1%
SBL
6
Sargent Bickham Lagudis
Colorado
$12.1M +$11.9M +85,555 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.39M +$786K +5,629 +9%
UBS Group
8
UBS Group
Switzerland
$9.17M -$5.82M -41,689 -39%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$6.82M +$304K +2,178 +5%
WFA
10
WestHill Financial Advisors
California
$6.28M +$457K +3,273 +8%
VCM
11
Virtue Capital Management
Tennessee
$5.88M -$292K -2,093 -5%
RCIM
12
Red Cedar Investment Management
Michigan
$5.7M +$9.07K +65 +0.2%
SAM
13
Silvercrest Asset Management
New York
$5.35M -$82.1K -588 -2%
KAS
14
Kestra Advisory Services
Texas
$5.22M -$24.6K -176 -0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.74M +$830K +5,950 +25%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$4.39M
LPL Financial
17
LPL Financial
California
$4.08M +$941K +6,745 +30%
MMA
18
Miracle Mile Advisors
California
$3.85M -$14.1K -101 -0.4%
TRCT
19
Tower Research Capital (TRC)
New York
$3.82M +$3.13M +22,455 +488%
Franklin Resources
20
Franklin Resources
California
$3.67M +$27.9K +200 +0.8%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$3.59M -$185K -1,325 -5%
BC
22
Bartlett & Co
Ohio
$3.39M
BCWM
23
Bartlett & Co Wealth Management
Ohio
$3.39M
JE
24
JMAC Enterprises
Pennsylvania
$3.23M +$43.8K +314 +1%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$3.19M +$110K +786 +4%