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Vanguard Russell 2000 Value ETF

145 hedge funds and large institutions have $312M invested in Vanguard Russell 2000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

7% more funds holding

Funds holding: 135145 (+10)

6.2% less ownership

Funds ownership: 48.29%42.08% (-6.2%)

19% less capital invested

Capital invested by funds: $385M → $312M (-$73.5M)

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
53
Reduced
39
Closed
3
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
$53.4M +$887K +7,035 +2%
Morgan Stanley
2
Morgan Stanley
New York
$34M +$1.33M +10,575 +4%
Ameriprise
3
Ameriprise
Minnesota
$22.8M -$4.4M -34,922 -15%
CAM
4
Crestone Asset Management
Colorado
$13.5M +$683K +5,420 +5%
BFA
5
Bragg Financial Advisors
North Carolina
$10.9M +$160K +1,270 +1%
LPL Financial
6
LPL Financial
California
$9.39M +$399K +3,162 +4%
VCM
7
Virtue Capital Management
Tennessee
$8.41M
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$7.66M +$149K +1,183 +2%
SC
9
Savant Capital
Illinois
$7.54M +$1.86M +14,784 +31%
CWM
10
Congress Wealth Management
Massachusetts
$6.66M +$7.04M +55,817 New
WFA
11
WestHill Financial Advisors
California
$6.01M +$469K +3,723 +8%
Goldman Sachs
12
Goldman Sachs
New York
$5.86M +$674K +5,344 +12%
UBS Group
13
UBS Group
Switzerland
$5.66M -$989K -7,848 -14%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.22M +$115K +912 +2%
RCIM
15
Red Cedar Investment Management
Michigan
$4.54M -$156K -1,237 -3%
KAS
16
Kestra Advisory Services
Texas
$4.27M -$30.4K -241 -0.7%
Wells Fargo
17
Wells Fargo
California
$4.19M -$870K -6,900 -16%
CB
18
Commerce Bank
Missouri
$3.82M +$2.6M +20,595 +180%
PAG
19
Private Advisor Group
New Jersey
$3.21M -$6.43K -51 -0.2%
Franklin Resources
20
Franklin Resources
California
$3.03M -$81.3K -645 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$3M -$124K -983 -4%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.99M -$293K -2,324 -8%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$2.92M +$14.4K +114 +0.5%
SAM
24
Silvercrest Asset Management
New York
$2.73M +$40.8K +324 +1%
BCWM
25
Bartlett & Co Wealth Management
Ohio
$2.65M