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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

172 hedge funds and large institutions have $2.25B invested in Vanguard Russell 1000 Value ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
3.05%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
35
Increased
72
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$95.6M
2
Bank of America
Bank of America
North Carolina
+$51.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$50.9M
4
MCWS
McKinley Carter Wealth Services
West Virginia
+$11.5M
5
TF
TIAA FSB
Florida
+$10.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$159M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$33.7M
3
BL
Balentine LLC
Georgia
-$18.6M
4
PPA
Parametric Portfolio Associates
Washington
-$18.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Silvercrest Asset Management
New York
$4.08M -$1.64M -27,424 -29%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$4.05M +$352K +5,870 +10%
Osaic Holdings
53
Osaic Holdings
Arizona
$3.85M +$131K +2,178 +4%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3.81M -$17.7K -296 -0.5%
AWM
55
AE Wealth Management
Kansas
$3.22M +$218K +3,646 +7%
RIM
56
Rockbridge Investment Management
New York
$2.74M +$212K +3,540 +8%
MML Investors Services
57
MML Investors Services
Massachusetts
$2.73M +$1M +16,708 +58%
KeyBank National Association
58
KeyBank National Association
Ohio
$2.21M +$120K +2,006 +6%
PL
59
Plancorp LLC
Missouri
$2.1M -$197K -3,282 -9%
BAMG
60
Brand Asset Management Group
Missouri
$2.1M +$14.4K +240 +0.7%
PAG
61
Private Advisor Group
New Jersey
$2.09M +$1.06M +17,700 +103%
CH
62
Canton Hathaway
Rhode Island
$1.68M – – –
Franklin Resources
63
Franklin Resources
California
$1.64M +$157K +2,622 +11%
HA
64
HC Advisors
Georgia
$1.64M – – –
CIG
65
Cairn Investment Group
Washington
$1.39M +$198K +3,310 +17%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$1.38M -$323K -5,398 -19%
AAM
67
Aureus Asset Management
Massachusetts
$1.31M – – –
CG
68
Corundum Group
Colorado
$1.27M +$116K +1,942 +10%
FIM
69
Freedom Investment Management
Connecticut
$1.17M +$38.7K +646 +3%
LL
70
LPWM LLC
Minnesota
$1.16M -$26.8K -448 -2%
CAN
71
Cetera Advisor Networks
California
$1.12M -$15K -250 -1%
DPI
72
Diversified Portfolios Inc
Michigan
$1.11M -$30K -500 -3%
RI
73
Ridgewood Investments
New Jersey
$1.09M – – –
DADC
74
D.A. Davidson & Co
Montana
$1.04M +$334K +5,582 +48%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$983K – – –
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3
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