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Vanguard Russell 2000 Value ETF

137 hedge funds and large institutions have $343M invested in Vanguard Russell 2000 Value ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.15% less ownership

Funds ownership: 45.21%43.06% (-2.1%)

5% less capital invested

Capital invested by funds: $363M → $343M (-$19.7M)

6% less funds holding

Funds holding: 145137 (-8)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
137
Holders Change
-8
Holders Change %
-5.52%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
41
Reduced
50
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$82.4M +$941K +7,402 +1%
Bank of America
2
Bank of America
North Carolina
$58.1M +$998K +7,853 +2%
CAM
3
Crestone Asset Management
Colorado
$12.6M -$958K -7,538 -7%
Morgan Stanley
4
Morgan Stanley
New York
$11.4M -$1.36M -10,681 -10%
BFA
5
Bragg Financial Advisors
North Carolina
$11M -$161K -1,263 -1%
LPL Financial
6
LPL Financial
California
$8.17M +$829K +6,521 +11%
UBS Group
7
UBS Group
Switzerland
$7.58M -$275K -2,164 -3%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$6.83M +$498K +3,917 +7%
SC
9
Savant Capital
Illinois
$6.17M -$11.1K -87 -0.2%
Goldman Sachs
10
Goldman Sachs
New York
$5.62M +$688K +5,414 +13%
WFA
11
WestHill Financial Advisors
California
$5.53M -$19.1K -150 -0.3%
RCIM
12
Red Cedar Investment Management
Michigan
$4.72M -$230K -1,807 -4%
VCM
13
Virtue Capital Management
Tennessee
$4.5M -$3.18M -25,047 -39%
KAS
14
Kestra Advisory Services
Texas
$4.34M -$7.63K -60 -0.2%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.28M +$750K +5,904 +20%
Wells Fargo
16
Wells Fargo
California
$4.07M -$4.2K -33 -0.1%
Cerity Partners
17
Cerity Partners
New York
$4.07M +$1.09M +8,594 +34%
MMA
18
Miracle Mile Advisors
California
$3.84M +$1.14K +9 +0%
SFG
19
Sterling Financial Group
California
$3.46M
HighTower Advisors
20
HighTower Advisors
Illinois
$3.23M -$211K -1,658 -6%
PAG
21
Private Advisor Group
New Jersey
$3.13M +$169K +1,333 +5%
Franklin Resources
22
Franklin Resources
California
$3.13M
SAM
23
Silvercrest Asset Management
New York
$2.98M -$226K -1,774 -7%
BC
24
Bartlett & Co
Ohio
$2.86M -$16.5K -130 -0.5%
BCWM
25
Bartlett & Co Wealth Management
Ohio
$2.86M -$16.5K -130 -0.5%

VTWV Hedge Fund Activity: Q1 2023 in Review

137 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2023, worth a combined $343M — down 5.4% from $363M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VTWV and 7 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was Citadel Advisors, adding an estimated $2.17M. The largest seller was Moran Wealth Management, exiting entirely with an estimated $5.06M sold.

  • 137 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2023, down from 145 in Q4 2022.
  • Funds reported $343M of Vanguard Russell 2000 Value ETF stock for Q1 2023, down 5.4% quarter-over-quarter.
  • 7 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2023 and 13 closed out, a net change of -6 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q1 2023 was Citadel Advisors, an estimated $2.17M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q1 2023 was Moran Wealth Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q1 2023.