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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

47 hedge funds and large institutions have $147M invested in Vanguard Russell 1000 Value ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$10.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.08M
3
BTS
3
BB&T Securities
Virginia
$3.42M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.53M
5
MAA
5
Managed Account Advisors
New Jersey
$1.25M

Top Sellers

1
CCM
1
Condor Capital Management
New Jersey
$7.9M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$3.27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
CM
4
Cornerstone Management
Georgia
$17.3M
5
Jane Street
5
Jane Street
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$36.1M 400,109 +254 +0.1%
CM
2
Cornerstone Management
Georgia
$17.3M 191,337 -39,719 -17%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M 145,646 -24,067 -14%
Bank of America
4
Bank of America
North Carolina
$10.5M 116,119 +12,527 +12%
LPL Financial
5
LPL Financial
California
$10.1M 112,236 +44,642 +66%
CCM
6
Condor Capital Management
New Jersey
$7.9M 87,651 -89,856 -51%
UBS Group
7
UBS Group
Switzerland
$6.46M 71,654 +2,210 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.08M 67,429 +43,526 +182%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.42M 60,092 +1,324 +2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.15M 46,027 +7,590 +20%
BTS
11
BB&T Securities
Virginia
$3.42M 3,793 +3,793 New
HighTower Advisors
12
HighTower Advisors
Illinois
$3.27M 36,258 -51,373 -59%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.78M 30,850 +2,088 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$2.53M 28,080 +28,080 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.99M 22,022 -15,895 -42%
Wells Fargo
16
Wells Fargo
California
$1.61M 17,861 +1,793 +11%
Jane Street
17
Jane Street
New York
$1.26M 14,010 -26,973 -66%
MAA
18
Managed Account Advisors
New Jersey
$1.25M 13,899 +12,634 +999%
RJA
19
Raymond James & Associates
Florida
$1.24M 13,740 -485 -3%
PAG
20
Private Advisor Group
New Jersey
$790K 8,757 +1,496 +21%
TH
21
Timber Hill
Connecticut
$787K 8,724 -235 -3%
WCM
22
Wealthcare Capital Management
Virginia
$732K 8,123 – –
Brown Advisory
23
Brown Advisory
Maryland
$711K 7,891 -708 -8%
CL
24
Choreo LLC
Illinois
$656K 7,275 +7,275 New
FAAS
25
First Allied Advisory Services
California
$641K 7,086 -5,437 -43%
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