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Vanguard Russell 2000 Value ETF

147 hedge funds and large institutions have $335M invested in Vanguard Russell 2000 Value ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $191K | Put options by funds: $74K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $306M → $335M (+$29.4M)

3% more funds holding

Funds holding: 143147 (+4)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0.26% less ownership

Funds ownership: 41.83%41.57% (-0.26%)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
48
Closed
9
Calls
$191K
Puts
$74K
Net Calls
+$117K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$66.5M -$3.62M -25,306 -5%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$23.1M +$631K +4,404 +3%
Morgan Stanley
3
Morgan Stanley
New York
$19.1M +$1.6M +11,157 +9%
Ameriprise
4
Ameriprise
Minnesota
$14.4M -$1.29M -9,007 -8%
LPL Financial
5
LPL Financial
California
$14.1M +$1.36M +9,476 +11%
BFA
6
Bragg Financial Advisors
North Carolina
$12.8M -$239K -1,668 -2%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$11.8M -$131K -913 -1%
VCM
8
Virtue Capital Management
Tennessee
$10.7M +$1.54M +10,749 +17%
CWM
9
Congress Wealth Management
Massachusetts
$8.16M -$102K -710 -1%
WFA
10
WestHill Financial Advisors
California
$7.96M +$98.7K +689 +1%
SC
11
Savant Capital
Illinois
$7.57M -$94.9K -663 -1%
RWP
12
RWA Wealth Partners
Massachusetts
$5.44M -$12.2K -85 -0.2%
KAS
13
Kestra Advisory Services
Texas
$5.14M -$61.9K -432 -1%
UBS Group
14
UBS Group
Switzerland
$5.13M -$403K -2,815 -7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.95M +$2.21M +15,468 +85%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.25M +$179K +1,249 +5%
RCIM
17
Red Cedar Investment Management
Michigan
$4.19M +$40.2K +281 +1%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$4.16M +$268K +1,874 +7%
Goldman Sachs
19
Goldman Sachs
New York
$3.86M -$885K -6,182 -19%
Wells Fargo
20
Wells Fargo
California
$3.83M +$476K +3,324 +15%
Franklin Resources
21
Franklin Resources
California
$3.69M -$33.1K -231 -0.9%
JE
22
JMAC Enterprises
Pennsylvania
$3.5M +$87.2K +609 +3%
BCWM
23
Bartlett & Co Wealth Management
Ohio
$3.19M
IFWM
24
Institute for Wealth Management
Colorado
$3.18M +$10.9K +76 +0.4%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.17M -$136K -952 -4%