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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

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.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.15%
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
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$17.7M
2
Bank of America
2
Bank of America
North Carolina
$21M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.7M
4
Jane Street
4
Jane Street
New York
$1.04M
5
CCM
5
Condor Capital Management
New Jersey
$7.92M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
RJA
2
Raymond James & Associates
Florida
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.76M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.14M
5
UCFA
5
United Capital Financial Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$33M 404,231 +2,268 +0.6%
Bank of America
2
Bank of America
North Carolina
$21M 257,446 +81,983 +47%
UBS Group
3
UBS Group
Switzerland
$17.7M 216,108 +142,764 +195%
CM
4
Cornerstone Management
Georgia
$16M 195,699 +4,738 +2%
LPL Financial
5
LPL Financial
California
$13.3M 157,379 +5,517 +4%
Morgan Stanley
6
Morgan Stanley
New York
$12.7M 155,835 +21,993 +16%
CCM
7
Condor Capital Management
New Jersey
$7.92M 97,015 +8,637 +10%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$5.17M 63,346 +5,076 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.76M 58,234 -6,933 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.14M 50,740 -5,723 -10%
Wells Fargo
11
Wells Fargo
California
$3.31M 40,485 +8,565 +27%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.79M 34,144 +2,276 +7%
Jane Street
13
Jane Street
New York
$1.04M 12,695 +12,695 New
Ameriprise
14
Ameriprise
Minnesota
$831K 10,180 +750 +8%
PAG
15
Private Advisor Group
New Jersey
$794K 9,722 +683 +8%
WCM
16
Wealthcare Capital Management
Virginia
$663K 8,123 – –
Brown Advisory
17
Brown Advisory
Maryland
$645K 7,901 +10 +0.1%
FAAS
18
First Allied Advisory Services
California
$608K 7,365 -10 -0.1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$608K 7,443 +7,443 New
FHA
20
First Horizon Advisors
Tennessee
$544K 6,673 +6,673 New
CIC
21
Cornercap Investment Counsel
Georgia
$542K 6,640 – –
PFM
22
Parsec Financial Management
North Carolina
$542K 6,635 +1,865 +39%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$509K 6,235 -330 -5%
CAN
24
Cetera Advisor Networks
California
$478K 5,858 +1,369 +30%
BAM
25
Berkshire Asset Management
Pennsylvania
$341K 4,174 – –
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