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Vanguard Russell 2000 Value ETF

143 hedge funds and large institutions have $306M invested in Vanguard Russell 2000 Value ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $268K | Put options by funds: $67K

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1.39% less ownership

Funds ownership: 43.23%41.83% (-1.4%)

3% less funds holding

Funds holding: 147143 (-4)

13% less capital invested

Capital invested by funds: $353M → $306M (-$47M)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
37
Reduced
52
Closed
16
Calls
$268K
Puts
$67K
Net Calls
+$201K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$63.9M -$473K -3,507 -0.7%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$20.5M +$20.6M +152,898 New
Morgan Stanley
3
Morgan Stanley
New York
$15.9M -$22M -163,145 -58%
Ameriprise
4
Ameriprise
Minnesota
$14.3M -$5.48M -40,684 -28%
BFA
5
Bragg Financial Advisors
North Carolina
$11.9M -$4.85K -36 -0%
LPL Financial
6
LPL Financial
California
$11.6M +$635K +4,710 +6%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$10.9M +$619K +4,592 +6%
VCM
8
Virtue Capital Management
Tennessee
$9.19M -$36.1K -268 -0.4%
CWM
9
Congress Wealth Management
Massachusetts
$7.53M -$1.75K -13 -0%
WFA
10
WestHill Financial Advisors
California
$7.16M +$22.1K +164 +0.3%
SC
11
Savant Capital
Illinois
$6.99M -$163K -1,211 -2%
UBS Group
12
UBS Group
Switzerland
$5.05M -$368K -2,730 -7%
RWP
13
RWA Wealth Partners
Massachusetts
$4.97M -$128K -952 -3%
KAS
14
Kestra Advisory Services
Texas
$4.74M +$14.6K +108 +0.3%
Goldman Sachs
15
Goldman Sachs
New York
$4.34M -$759K -5,635 -15%
RCIM
16
Red Cedar Investment Management
Michigan
$3.78M -$1.27M -9,422 -25%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.7M -$3.86M -28,683 -51%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$3.54M +$298K +2,212 +9%
Franklin Resources
19
Franklin Resources
California
$3.39M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.24M +$1.96M +14,546 +151%
JE
21
JMAC Enterprises
Pennsylvania
$3.11M +$54.8K +407 +2%
Wells Fargo
22
Wells Fargo
California
$3.04M -$164K -1,214 -5%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.01M -$368K -2,728 -11%
CWC
24
Carolinas Wealth Consulting
North Carolina
$2.94M -$75.3K -559 -2%
BCWM
25
Bartlett & Co Wealth Management
Ohio
$2.92M