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Vanguard Russell 2000 Value ETF

128 hedge funds and large institutions have $355M invested in Vanguard Russell 2000 Value ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.1% less ownership

Funds ownership: 44.34%44.24% (-0.1%)

1% less funds holding

Funds holding: 129128 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

21% less capital invested

Capital invested by funds: $449M → $355M (-$94.3M)

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
34
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$73M -$40.5M -310,239 -34%
Bank of America
2
Bank of America
North Carolina
$65.2M +$1.91M +14,641 +3%
CAM
3
Crestone Asset Management
Colorado
$19.9M -$4.01M -30,714 -16%
SBL
4
Sargent Bickham Lagudis
Colorado
$13.4M +$3.54M +27,128 +32%
Morgan Stanley
5
Morgan Stanley
New York
$11.1M -$1.88M -14,399 -13%
BFA
6
Bragg Financial Advisors
North Carolina
$11.1M -$107K -818 -0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.61M -$343K -2,628 -4%
UBS Group
8
UBS Group
Switzerland
$7.31M -$467K -3,581 -6%
OMC
9
Old Mission Capital
Illinois
$6.64M +$5.09M +38,992 +232%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$5.54M -$235K -1,803 -4%
WFA
11
WestHill Financial Advisors
California
$5.43M +$141K +1,084 +2%
LPL Financial
12
LPL Financial
California
$5.21M +$1.93M +14,770 +51%
RCIM
13
Red Cedar Investment Management
Michigan
$4.82M +$1.57K +12 +0%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.59M +$1.08M +8,299 +28%
Citadel Advisors
15
Citadel Advisors
Florida
$4.37M +$3M +23,017 +169%
KAS
16
Kestra Advisory Services
Texas
$4.36M -$53.6K -411 -1%
SAM
17
Silvercrest Asset Management
New York
$4.32M -$221K -1,696 -4%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$3.71M
Goldman Sachs
19
Goldman Sachs
New York
$3.71M +$1.96M +15,054 +94%
MMA
20
Miracle Mile Advisors
California
$3.65M +$437K +3,347 +12%
Franklin Resources
21
Franklin Resources
California
$3.1M
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$2.92M -$177K -1,355 -5%
BCWM
23
Bartlett & Co Wealth Management
Ohio
$2.86M -$17K -130 -0.5%
BC
24
Bartlett & Co
Ohio
$2.85M -$17K -130 -0.5%
JE
25
JMAC Enterprises
Pennsylvania
$2.78M +$52.6K +403 +2%