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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 %
RA
126
RFG Advisory
Alabama
$273K +$273K +4,424 New
SCM
127
Shelton Capital Management
Colorado
$261K +$261K +4,360 New
KPWS
128
Kestra Private Wealth Services
Texas
$260K -$45.8K -770 -15%
EL
129
EQ LLC
Washington
$249K +$249K +4,164 New
HF
130
Halpern Financial
Virginia
$240K – – –
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$234K +$1.8K +30 +0.8%
RA
132
Rodgers & Associates
Pennsylvania
$234K +$234K +3,914 New
RWB
133
RMR Wealth Builders
New Jersey
$229K +$229K +3,828 New
TC
134
Telemus Capital
Michigan
$219K +$219K +3,660 New
FB
135
Fulton Bank
Pennsylvania
$215K +$215K +3,582 New
TCA
136
Transcend Capital Advisors
New Jersey
$211K +$211K +3,530 New
APA
137
American Portfolios Advisors
New York
$208K +$1.08K +18 +0.5%
MFT
138
Moisand Fitzgerald Tamayo
Florida
$206K +$206K +3,442 New
NAM
139
NTV Asset Management
West Virginia
$204K +$204K +3,400 New
AssetMark Inc
140
AssetMark Inc
California
$184K -$489K -8,152 -73%
CFGS
141
Concourse Financial Group Securities
Alabama
$174K +$4.32K +72 +3%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$171K +$171K +2,860 New
PFO
143
Pathstone Family Office
New Jersey
$164K +$1.08K +18 +0.7%
MAM
144
Marquette Asset Management
Minnesota
$162K – – –
SFP
145
Sterling Financial Planning
New Jersey
$146K +$146K +2,436 New
CHA
146
Carmichael Hill & Associates
Maryland
$144K +$360 +6 +0.3%
FCA
147
FinTrust Capital Advisors
South Carolina
$121K – – –
CAAS
148
Capital Asset Advisory Services
Michigan
$110K +$8K +134 +8%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$106K +$5.84K +98 +6%
SFS
150
Sowell Financial Services
Arkansas
$78K +$75K +1,256 +2,512%
4 5
6
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