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Vanguard Russell 1000 Value ETF

41 hedge funds and large institutions have $152M invested in Vanguard Russell 1000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 4041 (+1)

5% more capital invested

Capital invested by funds: $145M → $152M (+$6.94M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
17
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$33M +$197K +4,536 +0.6%
Bank of America
2
Bank of America
North Carolina
$21M +$7.13M +163,966 +47%
UBS Group
3
UBS Group
Switzerland
$17.6M +$12.4M +285,528 +195%
CM
4
Cornerstone Management
Georgia
$16M +$412K +9,476 +2%
LPL Financial
5
LPL Financial
California
$13.3M +$480K +11,034 +4%
Morgan Stanley
6
Morgan Stanley
New York
$12.7M +$1.91M +43,986 +16%
CCM
7
Condor Capital Management
New Jersey
$7.92M +$751K +17,274 +10%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$5.17M +$441K +10,152 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.76M -$603K -13,866 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.14M -$498K -11,446 -10%
Wells Fargo
11
Wells Fargo
California
$3.31M +$745K +17,130 +27%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.79M +$198K +4,552 +7%
Jane Street
13
Jane Street
New York
$1.04M +$1.1M +25,390 New
Ameriprise
14
Ameriprise
Minnesota
$831K +$65.2K +1,500 +8%
PAG
15
Private Advisor Group
New Jersey
$794K +$59.4K +1,366 +8%
WCM
16
Wealthcare Capital Management
Virginia
$663K
Brown Advisory
17
Brown Advisory
Maryland
$645K +$869 +20 +0.1%
FAAS
18
First Allied Advisory Services
California
$608K -$869 -20 -0.1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$608K +$647K +14,886 New
FHA
20
First Horizon Advisors
Tennessee
$544K +$580K +13,346 New
CIC
21
Cornercap Investment Counsel
Georgia
$542K
PFM
22
Parsec Financial Management
North Carolina
$542K +$162K +3,730 +39%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$509K -$28.7K -660 -5%
CAN
24
Cetera Advisor Networks
California
$478K +$119K +2,738 +30%
BAM
25
Berkshire Asset Management
Pennsylvania
$341K