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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

112 hedge funds and large institutions have $1.27B invested in Vanguard Russell 1000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
33
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$49.3M
2
TF
TIAA FSB
Florida
+$10.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.6M
4
Comerica Bank
Comerica Bank
Texas
+$4.26M
5
SB
Suntrust Banks
Georgia
+$4.08M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.7M
3
CG
Colony Group
Massachusetts
-$6.44M
4
SI
Stephens Inc
Arkansas
-$2.53M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.03M +$78.3K +1,392 +2%
BL
27
Balentine LLC
Georgia
$4.46M -$108K -1,918 -2%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$4.3M +$27.8K +494 +0.7%
PPA
29
Parametric Portfolio Associates
Washington
$4.01M -$389K -6,920 -9%
Goldman Sachs
30
Goldman Sachs
New York
$3.85M -$6.52K -116 -0.2%
SW
31
SVB Wealth
Massachusetts
$3.58M +$3.58M +63,702 New
BWP
32
Bernardo Wealth Planning
Pennsylvania
$3.46M -$81.1K -1,442 -2%
KeyBank National Association
33
KeyBank National Association
Ohio
$3.42M -$1.15M -20,496 -25%
AG
34
Advisor Group
Arizona
$3.36M -$151K -2,692 -4%
HighTower Advisors
35
HighTower Advisors
Illinois
$3.29M +$520K +9,264 +19%
PAG
36
Private Advisor Group
New Jersey
$3.24M -$656K -11,666 -17%
RJA
37
Raymond James & Associates
Florida
$3.2M +$603K +10,730 +23%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$3.04M +$2.04K +36 +0.1%
PCG
39
Private Capital Group
Connecticut
$2.63M +$236K +4,174 +10%
SS
40
Simplicity Solutions
Minnesota
$2.52M -$14.5K -258 -0.6%
Jane Street
41
Jane Street
New York
$1.8M +$53.9K +958 +3%
PFM
42
Parsec Financial Management
North Carolina
$1.74M -$148K -2,636 -8%
CA
43
Cetera Advisors
Colorado
$1.7M +$243K +4,318 +17%
Brown Advisory
44
Brown Advisory
Maryland
$1.58M -$74.6K -1,326 -4%
FIM
45
Freedom Investment Management
Connecticut
$1.53M +$2.36K +42 +0.2%
BRWA
46
B. Riley Wealth Advisors
Florida
$1.4M -$223K -3,966 -14%
VCA
47
Verdence Capital Advisors
Maryland
$1.28M +$464K +8,260 +57%
AAM
48
Aureus Asset Management
Massachusetts
$1.23M – – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.15M +$500K +8,892 +77%
CG
50
Corundum Group
Colorado
$1.12M +$9.11K +162 +0.8%
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