Vanguard Russell 2000 Value ETF (VTWV)

• Market cap: $793M
• 1 day: 0.91%
• 5 days: -5.12%
• 1 month: -4.47%
• 3 months: -1.87%
• 6 months: 9.93%
• Year to date: 7.02%
• 1 year: 8.44%
• 5 years: 29.78%
• 10 years: 66.47%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

158% more call options, than puts

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

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 142 [Q2] → 145 (+3) [Q3]

4% more capital invested

Capital invested by funds: $321M [Q2] → $334M (+$13.2M) [Q3]

0.42% more ownership

Funds ownership: 41.3% [Q2] → 41.73% (+0.42%) [Q3]

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48