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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 %
LWM
101
Liberty Wealth Management
California
$25K – – –
AIM
102
Anchor Investment Management
South Carolina
$20.5K – – –
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
CFGS
104
Concourse Financial Group Securities
Alabama
$15K -$147K -2,670 -91%
JCM
105
Jacobi Capital Management
Pennsylvania
$14K – – –
QAM
106
QCI Asset Management
New York
$14K +$14K +244 New
RIA
107
Realta Investment Advisors
Delaware
$10K – – –
FGAM
108
Financial Gravity Asset Management
Texas
$7K +$233 +4 +3%
PFO
109
Pathstone Family Office
New Jersey
$6K -$259K -4,236 -98%
ASN
110
Advisory Services Network
Georgia
$4K – – –
BWM
111
BerganKDV Wealth Management
Minnesota
$3K – – –
FRA
112
Front Row Advisors
California
$2K – – –
CG
113
Colony Group
Massachusetts
– -$6.44M -115,464 Closed
SI
114
Stephens Inc
Arkansas
– -$2.53M -45,314 Closed
Citadel Advisors
115
Citadel Advisors
Florida
– -$1.58M -28,220 Closed
RCAG
116
Rehmann Capital Advisory Group
Michigan
– -$1.12M -20,094 Closed
SCA
117
Stillwater Capital Advisors
Pennsylvania
– -$900K -16,130 Closed
Mariner
118
Mariner
Kansas
– -$442K -7,914 Closed
SWP
119
Stratos Wealth Partners
Ohio
– -$203K -3,630 Closed
MWM
120
Meridian Wealth Management
Kentucky
– -$253 -452 Closed
EWM
121
Executive Wealth Management
Michigan
– -$23K -406 Closed
PA
122
Parallel Advisors
California
– -$6K -116 Closed
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