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This page summarizes the VWE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether VWE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VWE Share Count |
|---|
| Ellevest Inc. |
604 |
6,533 |
+5,929 |
+981.62% |
| Tower Research Capital LLC TRC |
3,050 |
28,617 |
+25,567 |
+838.26% |
| Wells Fargo & Company MN |
4,512 |
10,670 |
+6,158 |
+136.48% |
| AQR Capital Management LLC |
50,311 |
105,110 |
+54,799 |
+108.92% |
| ArrowMark Colorado Holdings LLC |
546,846 |
1,096,846 |
+550,000 |
+100.58% |
| FMR LLC |
3,779 |
6,364 |
+2,585 |
+68.40% |
| Global Retirement Partners LLC |
2,365 |
3,365 |
+1,000 |
+42.28% |
| Deutsche Bank AG |
13,368 |
18,623 |
+5,255 |
+39.31% |
| UBS Group AG |
8,368 |
11,178 |
+2,810 |
+33.58% |
| Barclays PLC |
31,280 |
39,116 |
+7,836 |
+25.05% |
| Vanguard Group Inc. |
2,023,704 |
2,294,976 |
+271,272 |
+13.40% |
| Mariner LLC |
24,776 |
27,238 |
+2,462 |
+9.94% |
| State Street Corp |
529,971 |
578,963 |
+48,992 |
+9.24% |
| Group One Trading L.P. |
1,174 |
1,274 |
+100 |
+8.52% |
| Bank of America Corp DE |
57,655 |
61,152 |
+3,497 |
+6.07% |
| Rhumbline Advisers |
45,337 |
47,222 |
+1,885 |
+4.16% |
| Northern Trust Corp |
254,968 |
262,594 |
+7,626 |
+2.99% |
| American International Group Inc. |
15,319 |
15,631 |
+312 |
+2.04% |
| Geode Capital Management LLC |
676,485 |
689,210 |
+12,725 |
+1.88% |
| BlackRock Inc. |
1,808,323 |
1,832,483 |
+24,160 |
+1.34% |
| 13F Filers Reporting New Positions In VWE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Toronto Dominion Bank |
0 |
16 |
+16 |
+100% |
| CIBC Asset Management Inc |
0 |
12,545 |
+12,545 |
+100% |
| Renaissance Technologies LLC |
0 |
22,800 |
+22,800 |
+100% |
| Federated Hermes Inc. |
0 |
3,658 |
+3,658 |
+100% |
| GSA Capital Partners LLP |
0 |
120,692 |
+120,692 |
+100% |
| Susquehanna International Group LLP |
0 |
16,684 |
+16,684 |
+100% |
| Arete Wealth Advisors LLC |
0 |
10,384 |
+10,384 |
+100% |
| Verdence Capital Advisors LLC |
0 |
15,712 |
+15,712 |
+100% |
| International Assets Investment Management LLC |
0 |
200 |
+200 |
+100% |
| ZRC Wealth Management LLC |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
2,885 |
2,885 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
23,100 |
23,100 |
UNCH |
0.00% |
| Strs Ohio |
7,500 |
7,500 |
UNCH |
0.00% |
| Hsbc Holdings PLC |
10,166 |
10,166 |
UNCH |
0.00% |
| 1832 Asset Management L.P. |
1,000 |
1,000 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,429 |
2,429 |
UNCH |
0.00% |
| LPL Financial LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| Sterneck Capital Management LLC |
10,475 |
10,475 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
612,683 |
612,683 |
UNCH |
0.00% |
| Tiedemann Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Macellum Advisors LP |
5,480 |
5,480 |
UNCH |
0.00% |
| FineMark National Bank & Trust |
10,000 |
10,000 |
UNCH |
0.00% |
| Allworth Financial LP |
1,000 |
1,000 |
UNCH |
0.00% |
| Advisory Services Network LLC |
480 |
480 |
UNCH |
0.00% |
| Cooper Haims Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Parallel Advisors LLC |
8,000 |
8,000 |
UNCH |
0.00% |
| Fortis Advisors LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| X Square Capital LLC |
41,480 |
41,480 |
UNCH |
0.00% |
| VERITY Wealth Advisors |
10,000 |
10,000 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| 13F Filers Decreasing VWE Share Count |
|---|
| Citadel Advisors LLC |
48,987 |
78 |
-48,909 |
-99.84% |
| Advisor Group Holdings Inc. |
5,530 |
500 |
-5,030 |
-90.96% |
| Royal Bank of Canada |
8,173 |
1,935 |
-6,238 |
-76.32% |
| Morgan Stanley |
314,615 |
92,186 |
-222,429 |
-70.70% |
| Simplex Trading LLC |
86,799 |
25,874 |
-60,925 |
-70.19% |
| Invesco Ltd. |
23,282 |
10,893 |
-12,389 |
-53.21% |
| Goldman Sachs Group Inc. |
62,919 |
31,154 |
-31,765 |
-50.49% |
| JPMorgan Chase & Co. |
42,617 |
24,847 |
-17,770 |
-41.70% |
| D. E. Shaw & Co. Inc. |
16,929 |
13,121 |
-3,808 |
-22.49% |
| Charles Schwab Investment Management Inc. |
87,360 |
73,494 |
-13,866 |
-15.87% |
| Amalgamated Bank |
4,239 |
3,603 |
-636 |
-15.00% |
| Wasatch Advisors Inc. |
10,967,236 |
9,550,002 |
-1,417,234 |
-12.92% |
| Nuveen Asset Management LLC |
81,073 |
73,441 |
-7,632 |
-9.41% |
| California State Teachers Retirement System |
12,929 |
12,041 |
-888 |
-6.87% |
| Stephens Inc. AR |
64,650 |
61,233 |
-3,417 |
-5.29% |
| Bridgeway Capital Management Inc. |
547,820 |
521,370 |
-26,450 |
-4.83% |
| Paradice Investment Management LLC |
3,941,765 |
3,882,011 |
-59,754 |
-1.52% |
| Bank of New York Mellon Corp |
117,217 |
116,437 |
-780 |
-0.67% |
| 13F Filers Exiting VWE |
|---|
| Point72 Middle East FZE |
1,506 |
0 |
-1,506 |
-100.00% |
| Caas Capital Management LP |
131,797 |
0 |
-131,797 |
-100.00% |
| Rockefeller Capital Management L.P. |
500 |
0 |
-500 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Squarepoint Ops LLC |
20,477 |
0 |
-20,477 |
-100.00% |
| Cubist Systematic Strategies LLC |
54,705 |
0 |
-54,705 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
28,609 |
0 |
-28,609 |
-100.00% |
| PDT Partners LLC |
27,714 |
0 |
-27,714 |
-100.00% |
| CWM LLC |
252 |
0 |
-252 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
10,283 |
0 |
-10,283 |
-100.00% |
| MetLife Investment Management LLC |
19,796 |
0 |
-19,796 |
-100.00% |
| Hudson Bay Capital Management LP |
139,289 |
0 |
-139,289 |
-100.00% |
| Knightsbridge Asset Management LLC |
73,920 |
0 |
-73,920 |
-100.00% |
| Graham Capital Management L.P. |
84,811 |
0 |
-84,811 |
-100.00% |
| Two Sigma Investments LP |
12,100 |
0 |
-12,100 |
-100.00% |
| Fuller & Thaler Asset Management Inc. |
710,190 |
0 |
-710,190 |
-100.00% |
| Voya Investment Management LLC |
11,569 |
0 |
-11,569 |
-100.00% |
| Nisa Investment Advisors LLC |
25,042 |
0 |
-25,042 |
-100.00% |
| Citigroup Inc. |
632 |
0 |
-632 |
-100.00% |
| Credit Suisse AG |
1 |
0 |
-1 |
-100.00% |
| Metropolitan Life Insurance Co NY |
2,335 |
0 |
-2,335 |
-100.00% |
See Summary: Institutional Holders of VWE
See Details: Top 10 Hedge Funds Holding VWE
Also See: VWE Insider Buying
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