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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

66 hedge funds and large institutions have $491M invested in Vanguard Russell 1000 Value ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
10
Increased
30
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$22.8M
2
SB
Suntrust Banks
Georgia
+$9.44M
3
Morgan Stanley
Morgan Stanley
New York
+$4.06M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.28M
5
PAG
Private Advisor Group
New Jersey
+$1.61M

Top Sellers

1
JCM
Janney Capital Management
Pennsylvania
-$18.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.72M
3
Goldman Sachs
Goldman Sachs
New York
-$8.39M
4
UBS Group
UBS Group
Switzerland
-$6.74M
5
SG Americas Securities
SG Americas Securities
New York
-$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$354K – – –
FHA
52
First Horizon Advisors
Tennessee
$240K +$1.02K +20 +0.4%
LC
53
Lourd Capital
California
$230K – – –
IP
54
Investment Partners
Ohio
$220K +$220K +4,348 New
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$191K +$47.9K +950 +33%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K +$184K +3,620 +2,873%
US Bancorp
57
US Bancorp
Minnesota
$168K +$168K +3,324 New
MIFH
58
Migdal Insurance & Financial Holdings
Israel
$122K +$122K +2,406 New
Citigroup
59
Citigroup
New York
$80K +$10.1K +200 +14%
Creative Planning
60
Creative Planning
Kansas
$72K +$72K +1,428 New
IP
61
Isthmus Partners
Wisconsin
$40K +$40K +788 New
CT
62
Clearstead Trust
Maine
$30K +$30K +600 New
MRCM
63
M&R Capital Management
New Jersey
$27K +$7.5K +150 +38%
BlackRock
64
BlackRock
New York
$16K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
JCM
66
Janney Capital Management
Pennsylvania
– -$18.4M -366,430 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
– -$9.72M -193,578 Closed
Baird Financial Group
68
Baird Financial Group
Wisconsin
– -$656K -13,062 Closed
SMH
69
Sanders Morris Harris
Texas
– -$227K -4,524 Closed
SWP
70
Stratos Wealth Partners
Ohio
– -$207K -4,130 Closed
NFG
71
Next Financial Group
Texas
– -$45K -900 Closed
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