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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

44 hedge funds and large institutions have $156M invested in Vanguard Russell 1000 Value ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
14
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
Cornerstone Management
Georgia
$21.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.5M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$7.99M
4
UBS Group
4
UBS Group
Switzerland
$6.33M
5
Bank of America
5
Bank of America
North Carolina
$9.44M

Top Sellers

1
UCFA
1
United Capital Financial Advisors
Texas
$241K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.36M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.18M
4
TH
4
Timber Hill
Connecticut
$817K
5
CIC
5
Cornercap Investment Counsel
Georgia
$605K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$36.5M 399,855 +220,023 +122%
CM
2
Cornerstone Management
Georgia
$21.1M 231,056 +231,056 New
CCM
3
Condor Capital Management
New Jersey
$16.2M 177,507 +4,411 +3%
Morgan Stanley
4
Morgan Stanley
New York
$15.5M 169,713 +20,484 +14%
Bank of America
5
Bank of America
North Carolina
$9.44M 103,592 +25,006 +32%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.99M 87,631 +87,631 New
UBS Group
7
UBS Group
Switzerland
$6.33M 69,444 +69,444 New
LPL Financial
8
LPL Financial
California
$6.16M 67,594 +2,172 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.36M 58,768 -35,735 -38%
Deutsche Bank
10
Deutsche Bank
Germany
$4.32M 47,409 – –
Jane Street
11
Jane Street
New York
$3.74M 40,983 +18,186 +80%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.5M 38,437 +6,323 +20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.46M 37,917 -311 -0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.62M 28,762 +3,765 +15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.18M 23,903 -20,270 -46%
Wells Fargo
16
Wells Fargo
California
$1.47M 16,068 -54 -0.3%
RJA
17
Raymond James & Associates
Florida
$1.3M 14,225 +310 +2%
FAAS
18
First Allied Advisory Services
California
$1.14M 12,523 +37 +0.3%
TH
19
Timber Hill
Connecticut
$817K 8,959 -4,142 -32%
Brown Advisory
20
Brown Advisory
Maryland
$784K 8,599 – –
WCM
21
Wealthcare Capital Management
Virginia
$741K 8,123 – –
SG Americas Securities
22
SG Americas Securities
New York
$697K 7,637 +7,637 New
PAG
23
Private Advisor Group
New Jersey
$662K 7,261 +6,960 +2,312%
CIC
24
Cornercap Investment Counsel
Georgia
$605K 6,640 -2,770 -29%
B
25
Baird
Wisconsin
$599K 6,565 -665 -9%
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