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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

26 hedge funds and large institutions have $54.1M invested in Vanguard Russell 1000 Value ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
11
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.99M
2
CCM
2
Condor Capital Management
New Jersey
$11.5M
3
Bank of America
3
Bank of America
North Carolina
$4.48M
4
LPL Financial
4
LPL Financial
California
$2.91M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.32M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.34M
2
TH
2
Timber Hill
Connecticut
$0
3
UCFA
3
United Capital Financial Advisors
Texas
$5.5M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.31M
5
B
5
Baird
Wisconsin
$595K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Condor Capital Management
New Jersey
$11.5M 139,881 +17,209 +14%
Morgan Stanley
2
Morgan Stanley
New York
$9.99M 121,361 +28,157 +30%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.07M 73,760 +3,095 +4%
UCFA
4
United Capital Financial Advisors
Texas
$5.5M 66,811 -3,653 -5%
Bank of America
5
Bank of America
North Carolina
$4.48M 54,444 +8,980 +20%
LPL Financial
6
LPL Financial
California
$2.91M 35,284 +5,008 +17%
U
7
UBS
Switzerland
$2.67M 32,484 +1,416 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.32M 28,150 +3,488 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.34M 16,309 -29,687 -65%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.31M 15,892 -2,016 -11%
Wells Fargo
11
Wells Fargo
California
$1.11M 13,459 +3,204 +31%
FAAS
12
First Allied Advisory Services
California
$792K 9,594 +2,176 +29%
CIC
13
Cornercap Investment Counsel
Georgia
$775K 9,410 – –
Brown Advisory
14
Brown Advisory
Maryland
$745K 9,054 -183 -2%
B
15
Baird
Wisconsin
$595K 7,230 -565 -7%
BAM
16
Berkshire Asset Management
Pennsylvania
$336K 4,083 +1,284 +46%
LC
17
Lourd Capital
California
$325K 3,947 – –
V
18
Veritable
Delaware
$282K 3,429 – –
US Bancorp
19
US Bancorp
Minnesota
$243K 2,950 – –
VF
20
Virtu Financial
New York
$215K 2,612 +2,612 New
PSI
21
Pinnacle Summer Investments
Virginia
$186K 2,262 +2,262 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$122K 1,480 – –
AIG
23
American International Group
New York
$122K 1,479 +729 +97%
PTC
24
Private Trust Company
Ohio
$83K 1,010 -40 -4%
Citigroup
25
Citigroup
New York
$19K 230 – –
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