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Vanguard Russell 2000 Value ETF

148 hedge funds and large institutions have $403M invested in Vanguard Russell 2000 Value ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $312M → $403M (+$91.3M)

6.89% more ownership

Funds ownership: 42.08%48.97% (+6.9%)

2% more funds holding

Funds holding: 145148 (+3)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
47
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$86.5M +$42.5M +348,389 +122%
Bank of America
2
Bank of America
North Carolina
$65.8M +$4.23M +34,676 +8%
Ameriprise
3
Ameriprise
Minnesota
$23M -$2.73M -22,423 -12%
CAM
4
Crestone Asset Management
Colorado
$17.2M +$1.56M +12,798 +11%
BFA
5
Bragg Financial Advisors
North Carolina
$12.2M -$196K -1,606 -2%
VCM
6
Virtue Capital Management
Tennessee
$11.5M +$2.32M +19,005 +28%
LPL Financial
7
LPL Financial
California
$10.9M +$115K +946 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.03M +$2.73M +22,417 +51%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$8.98M +$191K +1,568 +2%
CWM
10
Congress Wealth Management
Massachusetts
$7.62M -$7.31K -60 -0.1%
SC
11
Savant Capital
Illinois
$7.32M -$1.17M -9,572 -15%
WFA
12
WestHill Financial Advisors
California
$6.98M +$86.4K +709 +1%
UBS Group
13
UBS Group
Switzerland
$5.74M -$656K -5,384 -11%
Goldman Sachs
14
Goldman Sachs
New York
$5.32M -$1.23M -10,096 -21%
RCIM
15
Red Cedar Investment Management
Michigan
$5.23M +$28K +230 +0.6%
RWP
16
RWA Wealth Partners
Massachusetts
$5.15M +$4.6M +37,733 New
KAS
17
Kestra Advisory Services
Texas
$4.86M -$25.2K -207 -0.6%
Wells Fargo
18
Wells Fargo
California
$4.65M -$126K -1,031 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.61M +$1.55M +12,694 +60%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.78M +$301K +2,473 +10%
Franklin Resources
21
Franklin Resources
California
$3.45M -$7.31K -60 -0.2%
BC
22
Bartlett & Co
Ohio
$3.09M
BCWM
23
Bartlett & Co Wealth Management
Ohio
$3.08M
JE
24
JMAC Enterprises
Pennsylvania
$2.98M -$2.92K -24 -0.1%
CWC
25
Carolinas Wealth Consulting
North Carolina
$2.97M +$123K +1,005 +5%