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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

40 hedge funds and large institutions have $145M invested in Vanguard Russell 1000 Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
20
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$15.7M
2
LPL Financial
2
LPL Financial
California
$13.6M
3
Wells Fargo
3
Wells Fargo
California
$2.86M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$5.23M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$589K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$12M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$36.1M 401,963 +1,854 +0.5%
CM
2
Cornerstone Management
Georgia
$17.1M 190,961 -376 -0.2%
Bank of America
3
Bank of America
North Carolina
$15.7M 175,463 +59,344 +51%
LPL Financial
4
LPL Financial
California
$13.6M 151,862 +39,626 +35%
Morgan Stanley
5
Morgan Stanley
New York
$12M 133,842 -11,804 -8%
CCM
6
Condor Capital Management
New Jersey
$7.93M 88,378 +727 +0.8%
UBS Group
7
UBS Group
Switzerland
$6.58M 73,344 +1,690 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.85M 65,167 +5,075 +8%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$5.23M 58,270 +12,243 +27%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.07M 56,463 -10,966 -16%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.24M 36,162 -96 -0.3%
Wells Fargo
12
Wells Fargo
California
$2.86M 31,920 +14,059 +79%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.86M 31,868 +1,018 +3%
RJA
14
Raymond James & Associates
Florida
$1.46M 16,249 +2,509 +18%
MAA
15
Managed Account Advisors
New Jersey
$1.18M 13,196 -703 -5%
Ameriprise
16
Ameriprise
Minnesota
$846K 9,430 +3,770 +67%
PAG
17
Private Advisor Group
New Jersey
$811K 9,039 +282 +3%
WCM
18
Wealthcare Capital Management
Virginia
$729K 8,123 – –
Brown Advisory
19
Brown Advisory
Maryland
$708K 7,891 – –
FAAS
20
First Allied Advisory Services
California
$665K 7,375 +289 +4%
CIC
21
Cornercap Investment Counsel
Georgia
$596K 6,640 – –
Baird Financial Group
22
Baird Financial Group
Wisconsin
$589K 6,565 +6,565 New
PFM
23
Parsec Financial Management
North Carolina
$428K 4,770 +4,770 New
CAN
24
Cetera Advisor Networks
California
$407K 4,489 – –
BAM
25
Berkshire Asset Management
Pennsylvania
$374K 4,174 +15 +0.4%
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