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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

45 hedge funds and large institutions have $207M invested in Vanguard Russell 1000 Value ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
23
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$27.4M
2
CCM
2
Condor Capital Management
New Jersey
$15.8M
3
Bank of America
3
Bank of America
North Carolina
$27.8M
4
UBS Group
4
UBS Group
Switzerland
$23.7M
5
Stifel Financial
5
Stifel Financial
Missouri
$4.58M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
WCM
2
Wealthcare Capital Management
Virginia
$0
3
FHA
3
First Horizon Advisors
Tennessee
$0
4
BTS
4
BB&T Securities
Virginia
$0
5
CM
5
Cornerstone Management
Georgia
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$509K 5,946 -289 -5%
BAM
27
Berkshire Asset Management
Pennsylvania
$358K 4,174 – –
LC
28
Lourd Capital
California
$349K 4,073 +25 +0.6%
AIG
29
American International Group
New York
$333K 3,884 +350 +10%
Vanguard Group
30
Vanguard Group
Pennsylvania
$287K 3,346 +363 +12%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$229K 2,668 +13 +0.5%
V
32
Veritable
Delaware
$213K 2,489 – –
Eagle Capital Management (New York)
33
Eagle Capital Management (New York)
New York
$206K 2,400 +2,400 New
MFS
34
MSI Financial Services
Massachusetts
$200K 2,334 +2,334 New
PSI
35
Pinnacle Summer Investments
Virginia
$194K 2,262 – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$194K 2,259 +271 +14%
SG Americas Securities
37
SG Americas Securities
New York
$153K 1,784 +1,784 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$125K 1,461 -58 -4%
US Bancorp
39
US Bancorp
Minnesota
$30K 350 -585 -63%
Citigroup
40
Citigroup
New York
$20K 230 – –
BlackRock
41
BlackRock
New York
$11K 134 +134 New
TCOV
42
Trust Company of Vermont
Vermont
$1K 7 – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 77 +1 +1%
Jane Street
44
Jane Street
New York
– – -12,695 Closed
WCM
45
Wealthcare Capital Management
Virginia
– – -8,123 Closed
FHA
46
First Horizon Advisors
Tennessee
– – -6,673 Closed
BTS
47
BB&T Securities
Virginia
– – -4,120 Closed
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
– – -294 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$0 1 – –
TRCT
50
Tower Research Capital (TRC)
New York
$0 4 +4 New
1
2