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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

60 hedge funds and large institutions have $357M invested in Vanguard Russell 1000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
25
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$24.8M
2
Bank of America
2
Bank of America
North Carolina
$57.9M
3
UBS Group
3
UBS Group
Switzerland
$51.5M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.39M
5
BL
5
Balentine LLC
Georgia
$3.39M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25M
2
JCM
2
Janney Capital Management
Pennsylvania
$29.5M
3
AAM
3
Aureus Asset Management
Massachusetts
$1.29M
4
Jane Street
4
Jane Street
New York
$2.5M
5
SAM
5
Silvercrest Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$990K 10,716 +354 +3%
Brown Advisory
27
Brown Advisory
Maryland
$838K 9,068 +1,283 +16%
FT
28
Fiduciary Trust
Massachusetts
$769K 8,325 +50 +0.6%
CGL
29
Clarius Group LLC
Washington
$679K 6,695 – –
ZIM
30
Zacks Investment Management
Illinois
$662K 7,165 +7,165 New
CIC
31
Cornercap Investment Counsel
Georgia
$614K 6,640 – –
Baird Financial Group
32
Baird Financial Group
Wisconsin
$604K 6,531 – –
NP
33
NorthRock Partners
Minnesota
$588K 6,360 – –
SFA
34
Sequoia Financial Advisors
Ohio
$530K 5,733 +624 +12%
RJA
35
Raymond James & Associates
Florida
$461K 4,994 +425 +9%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$458K 4,957 +4,957 New
BTS
37
BB&T Securities
Virginia
$456K 4,936 – –
DCM
38
Donaldson Capital Management
Indiana
$456K 4,937 +4,937 New
GWM
39
Greenwich Wealth Management
Connecticut
$403K 4,360 +4,360 New
FHA
40
First Horizon Advisors
Tennessee
$396K 4,333 -1,990 -31%
AG
41
Advisor Group
Arizona
$382K 4,136 +851 +26%
BAM
42
Berkshire Asset Management
Pennsylvania
$379K 4,099 – –
SCG
43
Sonata Capital Group
Washington
$349K 3,775 – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$272K 2,945 +14 +0.5%
HighTower Advisors
45
HighTower Advisors
Illinois
$234K 2,532 +67 +3%
TH
46
Timber Hill
Connecticut
$226K 2,451 +2,451 New
SMH
47
Sanders Morris Harris
Texas
$209K 2,262 – –
LC
48
Lourd Capital
California
$208K 2,248 -1,174 -34%
PFO
49
Pathstone Family Office
New Jersey
$68K 735 +735 New
Citigroup
50
Citigroup
New York
$65K 705 – –
1
2
3