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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

36 hedge funds and large institutions have $103M invested in Vanguard Russell 1000 Value ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
12
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.35M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.87M
5
LPL Financial
5
LPL Financial
California
$5.67M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.88M
2
Jane Street
2
Jane Street
New York
$2M
3
TH
3
Timber Hill
Connecticut
$1.15M
4
UCFA
4
United Capital Financial Advisors
Texas
$4.01M
5
AIG
5
American International Group
New York
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$15.7M 179,832 +179,832 New
CCM
2
Condor Capital Management
New Jersey
$15.2M 173,096 +14,398 +9%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M 149,229 +39,875 +36%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.27M 94,503 +6,648 +8%
Bank of America
5
Bank of America
North Carolina
$6.88M 78,586 -91,276 -54%
U
6
UBS
Switzerland
$5.71M 65,232 +6,055 +10%
LPL Financial
7
LPL Financial
California
$5.67M 65,422 +18,330 +39%
Deutsche Bank
8
Deutsche Bank
Germany
$4.15M 47,409 – –
UCFA
9
United Capital Financial Advisors
Texas
$4.01M 45,851 -9,634 -17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.87M 44,173 +28,137 +175%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.35M 38,228 +38,228 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.81M 32,114 +4,585 +17%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.19M 24,997 +5,472 +28%
Jane Street
14
Jane Street
New York
$2M 22,797 -27,349 -55%
Wells Fargo
15
Wells Fargo
California
$1.41M 16,122 +62 +0.4%
RJA
16
Raymond James & Associates
Florida
$1.22M 13,915 +1,704 +14%
TH
17
Timber Hill
Connecticut
$1.15M 13,101 -11,617 -47%
FAAS
18
First Allied Advisory Services
California
$1.09M 12,486 +696 +6%
CIC
19
Cornercap Investment Counsel
Georgia
$824K 9,410 – –
Brown Advisory
20
Brown Advisory
Maryland
$753K 8,599 – –
WCM
21
Wealthcare Capital Management
Virginia
$711K 8,123 – –
B
22
Baird
Wisconsin
$633K 7,230 – –
BAM
23
Berkshire Asset Management
Pennsylvania
$364K 4,159 – –
LC
24
Lourd Capital
California
$347K 3,967 +20 +0.5%
V
25
Veritable
Delaware
$300K 3,429 – –
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