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Vanguard Russell 1000 Growth ETF
VONG

Overview Fund Activity

38 hedge funds and large institutions have $116M invested in Vanguard Russell 1000 Growth ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
13
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
Cornerstone Management
Georgia
$21.2M
2
Bank of America
2
Bank of America
North Carolina
$27.7M
3
UBS Group
3
UBS Group
Switzerland
$4.3M
4
TH
4
Timber Hill
Connecticut
$2.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.9M

Top Sellers

1
UCFA
1
United Capital Financial Advisors
Texas
$676K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.69M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.14M
4
F
4
Filament
Washington
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$27.7M 282,421 +75,926 +37%
CM
2
Cornerstone Management
Georgia
$21.2M 216,480 +216,480 New
Morgan Stanley
3
Morgan Stanley
New York
$15.9M 162,415 +22,002 +16%
LPL Financial
4
LPL Financial
California
$7.34M 74,828 +5,685 +8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.69M 57,982 -151,683 -72%
Deutsche Bank
6
Deutsche Bank
Germany
$5.31M 54,169 – –
BF
7
BOK Financial
Oklahoma
$4.89M 49,899 +5,691 +13%
UBS Group
8
UBS Group
Switzerland
$4.3M 43,864 +43,864 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.63M 37,052 +6,065 +20%
TH
10
Timber Hill
Connecticut
$2.59M 26,433 +26,433 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.5M 25,538 +4,074 +19%
CAN
12
Cetera Advisor Networks
California
$1.76M 17,915 +2,985 +20%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$1.75M 17,868 -419 -2%
RJA
14
Raymond James & Associates
Florida
$1.28M 13,058 +277 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.14M 11,585 -78,786 -87%
AIM
16
Advantage Investment Management
Iowa
$1.05M 10,669 +10,669 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$873K 8,901 +8,901 New
SG Americas Securities
18
SG Americas Securities
New York
$867K 8,840 +8,840 New
Brown Advisory
19
Brown Advisory
Maryland
$837K 8,540 – –
WCM
20
Wealthcare Capital Management
Virginia
$815K 8,307 – –
DP
21
Dearborn Partners
Illinois
$765K 7,797 – –
UCFA
22
United Capital Financial Advisors
Texas
$676K 6,893 -161,144 -96%
FAAS
23
First Allied Advisory Services
California
$575K 5,883 +238 +4%
MAA
24
Managed Account Advisors
New Jersey
$558K 5,688 +1,447 +34%
Wells Fargo
25
Wells Fargo
California
$558K 5,692 +1,448 +34%
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