VONV icon

Vanguard Russell 1000 Value ETF
VONV

Overview Fund Activity

31 hedge funds and large institutions have $85.2M invested in Vanguard Russell 1000 Value ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
11
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$15M
2
Jane Street
2
Jane Street
New York
$4.42M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.18M
4
TH
4
Timber Hill
Connecticut
$2.18M
5
CCM
5
Condor Capital Management
New Jersey
$14M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
UCFA
2
United Capital Financial Advisors
Texas
$4.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.63M
4
Brown Advisory
4
Brown Advisory
Maryland
$757K
5
US Bancorp
5
US Bancorp
Minnesota
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$15M 169,862 +108,437 +177%
CCM
2
Condor Capital Management
New Jersey
$14M 158,698 +14,525 +10%
Morgan Stanley
3
Morgan Stanley
New York
$9.63M 109,354 -5,592 -5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.74M 87,855 +5,876 +7%
U
5
UBS
Switzerland
$5.21M 59,177 +5,071 +9%
UCFA
6
United Capital Financial Advisors
Texas
$4.89M 55,485 -6,300 -10%
Jane Street
7
Jane Street
New York
$4.42M 50,146 +50,146 New
Deutsche Bank
8
Deutsche Bank
Germany
$4.18M 47,409 +47,409 New
LPL Financial
9
LPL Financial
California
$4.15M 47,092 +5,759 +14%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.43M 27,529 +4,312 +19%
TH
11
Timber Hill
Connecticut
$2.18M 24,718 +24,718 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.72M 19,525 +1,049 +6%
Wells Fargo
13
Wells Fargo
California
$1.42M 16,060 +2,446 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.41M 16,036 +209 +1%
RJA
15
Raymond James & Associates
Florida
$1.08M 12,211 +12,211 New
FAAS
16
First Allied Advisory Services
California
$1.04M 11,790 +170 +1%
CIC
17
Cornercap Investment Counsel
Georgia
$829K 9,410 – –
Brown Advisory
18
Brown Advisory
Maryland
$757K 8,599 -455 -5%
WCM
19
Wealthcare Capital Management
Virginia
$716K 8,123 – –
B
20
Baird
Wisconsin
$637K 7,230 – –
BAM
21
Berkshire Asset Management
Pennsylvania
$366K 4,159 – –
LC
22
Lourd Capital
California
$348K 3,947 – –
V
23
Veritable
Delaware
$302K 3,429 – –
US Bancorp
24
US Bancorp
Minnesota
$225K 2,564 -386 -13%
AIG
25
American International Group
New York
$224K 2,546 +725 +40%
1
2