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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

25 hedge funds and large institutions have $48.3M invested in Vanguard Russell 1000 Value ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
11
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Condor Capital Management
New Jersey
$9.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.01M
3
U
3
UBS
Switzerland
$2.34M
4
B
4
Baird
Wisconsin
$586K
5
Bank of America
5
Bank of America
North Carolina
$3.42M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.46M
2
UCFA
2
United Capital Financial Advisors
Texas
$5.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.86M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.32M
5
LC
5
Lourd Capital
California
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Condor Capital Management
New Jersey
$9.23M 122,672 +50,727 +71%
Morgan Stanley
2
Morgan Stanley
New York
$7.01M 93,204 +11,983 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.32M 70,665 -3,776 -5%
UCFA
4
United Capital Financial Advisors
Texas
$5.3M 70,464 -4,557 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.46M 45,996 -20,207 -31%
Bank of America
6
Bank of America
North Carolina
$3.42M 45,464 +4,583 +11%
U
7
UBS
Switzerland
$2.34M 31,068 +8,304 +36%
LPL Financial
8
LPL Financial
California
$2.33M 30,276 +489 +2%
TH
9
Timber Hill
Connecticut
$2.1M 27,873 -1,009 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.86M 24,662 -4,334 -15%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.35M 17,908 +1,517 +9%
Wells Fargo
12
Wells Fargo
California
$771K 10,255 +1,415 +16%
CIC
13
Cornercap Investment Counsel
Georgia
$708K 9,410 – –
Brown Advisory
14
Brown Advisory
Maryland
$695K 9,237 +2,003 +28%
B
15
Baird
Wisconsin
$586K 7,795 +7,795 New
FAAS
16
First Allied Advisory Services
California
$558K 7,418 +2,686 +57%
LC
17
Lourd Capital
California
$297K 3,947 -1,464 -27%
V
18
Veritable
Delaware
$258K 3,429 – –
US Bancorp
19
US Bancorp
Minnesota
$222K 2,950 +460 +18%
BAM
20
Berkshire Asset Management
Pennsylvania
$211K 2,799 +2,799 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$112K 1,480 – –
PTC
22
Private Trust Company
Ohio
$79K 1,050 -100 -9%
AIG
23
American International Group
New York
$56.4K 750 +575 +329%
Citigroup
24
Citigroup
New York
$17K 230 – –
TCOV
25
Trust Company of Vermont
Vermont
$1K 7 – –