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Vanguard Russell 2000 Value ETF

148 hedge funds and large institutions have $360M invested in Vanguard Russell 2000 Value ETF in 2023 Q4 according to their latest regulatory filings, with 15 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)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $312M → $360M (+$48.5M)

3% more funds holding

Funds holding: 144148 (+4)

1.69% more ownership

Funds ownership: 42.08%43.77% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
47
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change

VTWV Hedge Fund Activity: Q4 2023 in Review

148 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q4 2023, worth a combined $360M — up 16% from $312M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VTWV positions and 10 closed out — a net gain of 5 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was RWA Wealth Partners, opening a new position worth an estimated $4.6M. The largest seller was Ameriprise, cutting an estimated $2.73M.

  • 148 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q4 2023, up from 144 in Q3 2023.
  • Funds reported $360M of Vanguard Russell 2000 Value ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 15 funds opened new Vanguard Russell 2000 Value ETF positions in Q4 2023 and 10 closed out, a net change of +5 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q4 2023 was RWA Wealth Partners, an estimated $4.6M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q4 2023 was Ameriprise, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2023.