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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

67 hedge funds and large institutions have $469M invested in Vanguard Russell 1000 Value ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
11
Increased
29
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
PHH Investments
Texas
$27M
2
HAFS
2
Hapanowicz & Associates Financial Services
Pennsylvania
$19.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$38.1M
4
Bank of America
4
Bank of America
North Carolina
$72.7M
5
CB
5
Commerce Bank
Missouri
$5.37M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
UBS Group
2
UBS Group
Switzerland
$51.3M
3
JCM
3
Janney Capital Management
Pennsylvania
$29M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.72M
5
DCM
5
Donaldson Capital Management
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$290K 2,962 +17 +0.6%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$263K 2,692 +2,692 New
IH
53
IFC Holdings
Florida
$226K 2,297 +2,297 New
LC
54
Lourd Capital
California
$222K 2,266 +18 +0.8%
SMH
55
Sanders Morris Harris
Texas
$221K 2,262 – –
SWP
56
Stratos Wealth Partners
Ohio
$202K 2,065 +2,065 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$88K 914 +382 +72%
Citigroup
58
Citigroup
New York
$69K 705 – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52K 536 +458 +587%
TDC
60
Thompson Davis & Co
Virginia
$49K 500 – –
NFG
61
Next Financial Group
Texas
$44K 450 – –
BlackRock
62
BlackRock
New York
$21K 213 +98 +85%
MRCM
63
M&R Capital Management
New Jersey
$19K 195 – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$7K 72 +72 New
MFS
65
MSI Financial Services
Massachusetts
$6K 66 – –
TCOV
66
Trust Company of Vermont
Vermont
$1K 7 – –
DCM
67
Donaldson Capital Management
Indiana
– – -4,937 Closed
TH
68
Timber Hill
Connecticut
– – -2,451 Closed
PFO
69
Pathstone Family Office
New Jersey
– – -735 Closed
CWM
70
Concert Wealth Management
California
– – -380 Closed
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$0 1 – –
1 2
3