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Vanguard Russell 2000 Value ETF

144 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, 38 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)

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

7% more funds holding

Funds holding: 134144 (+10)

6.2% less ownership

Funds ownership: 48.28%42.08% (-6.2%)

19% less capital invested

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

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
2.28%
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
38
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VTWV Hedge Fund Activity: Q3 2023 in Review

144 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q3 2023, worth a combined $312M — down 19% from $385M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VTWV positions and 3 closed out — a net gain of 11 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was Congress Wealth Management, opening a new position worth an estimated $7.04M. The largest seller was Envestnet Asset Management, cutting an estimated $36.3M.

  • 144 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q3 2023, up from 134 in Q2 2023.
  • Funds reported $312M of Vanguard Russell 2000 Value ETF stock for Q3 2023, down 19% quarter-over-quarter.
  • 14 funds opened new Vanguard Russell 2000 Value ETF positions in Q3 2023 and 3 closed out, a net change of +11 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q3 2023 was Congress Wealth Management, an estimated $7.04M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2023.