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Vanguard Russell 2000 Value ETF

147 hedge funds and large institutions have $353M invested in Vanguard Russell 2000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% less funds holding

Funds holding: 148147 (-1)

5.74% less ownership

Funds ownership: 48.97%43.23% (-5.7%)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

13% less capital invested

Capital invested by funds: $403M → $353M (-$50.4M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
44
Reduced
49
Closed
16
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
$67.2M -$218K -1,634 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$39.4M -$46.8M -351,335 -55%
CAM
3
Crestone Asset Management
Colorado
$20.9M +$3.18M +23,864 +19%
Ameriprise
4
Ameriprise
Minnesota
$20.6M -$2.81M -21,130 -13%
BFA
5
Bragg Financial Advisors
North Carolina
$12.4M -$62.7K -471 -0.5%
LPL Financial
6
LPL Financial
California
$11.4M +$291K +2,184 +3%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$10.7M +$1.43M +10,707 +16%
VCM
8
Virtue Capital Management
Tennessee
$8.25M -$3.35M -25,176 -29%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.87M -$1.31M -9,844 -15%
CWM
10
Congress Wealth Management
Massachusetts
$7.86M +$56.4K +424 +0.8%
SC
11
Savant Capital
Illinois
$7.46M -$33K -248 -0.5%
WFA
12
WestHill Financial Advisors
California
$7.45M +$288K +2,166 +4%
UBS Group
13
UBS Group
Switzerland
$5.65M -$213K -1,600 -4%
RWP
14
RWA Wealth Partners
Massachusetts
$5.32M +$40.5K +304 +0.8%
Goldman Sachs
15
Goldman Sachs
New York
$5.32M -$123K -924 -2%
RCIM
16
Red Cedar Investment Management
Michigan
$5.26M -$86.7K -651 -2%
KAS
17
Kestra Advisory Services
Texas
$4.93M -$45.8K -344 -1%
Franklin Resources
18
Franklin Resources
California
$3.54M
HighTower Advisors
19
HighTower Advisors
Illinois
$3.52M -$326K -2,447 -9%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$3.38M +$3.22M +24,202 New
Wells Fargo
21
Wells Fargo
California
$3.34M -$1.35M -10,164 -30%
JE
22
JMAC Enterprises
Pennsylvania
$3.18M +$122K +915 +4%
CWC
23
Carolinas Wealth Consulting
North Carolina
$3.13M +$92.8K +697 +3%
CAN
24
Cetera Advisor Networks
California
$3.07M +$344K +2,587 +13%
BCWM
25
Bartlett & Co Wealth Management
Ohio
$3.03M -$73.2K -550 -2%

VTWV Hedge Fund Activity: Q1 2024 in Review

147 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2024, worth a combined $353M — down 13% from $403M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTWV positions and 16 closed out — a net gain of 1 holder — while 44 added to existing stakes and 49 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $3.22M. The largest seller was Morgan Stanley, cutting an estimated $46.8M.

  • 147 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2024, down from 148 in Q4 2023.
  • Funds reported $353M of Vanguard Russell 2000 Value ETF stock for Q1 2024, down 13% quarter-over-quarter.
  • 17 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2024 and 16 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.22M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2024.