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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

45 hedge funds and large institutions have $207M invested in Vanguard Russell 1000 Value ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
23
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$27.4M
2
CCM
2
Condor Capital Management
New Jersey
$15.8M
3
Bank of America
3
Bank of America
North Carolina
$27.8M
4
UBS Group
4
UBS Group
Switzerland
$23.7M
5
Stifel Financial
5
Stifel Financial
Missouri
$4.58M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
WCM
2
Wealthcare Capital Management
Virginia
$0
3
FHA
3
First Horizon Advisors
Tennessee
$0
4
BTS
4
BB&T Securities
Virginia
$0
5
CM
5
Cornerstone Management
Georgia
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$34.6M 404,172 -59 -0%
Bank of America
2
Bank of America
North Carolina
$27.8M 323,999 +66,553 +26%
LPL Financial
3
LPL Financial
California
$27.4M 322,804 +165,425 +105%
UBS Group
4
UBS Group
Switzerland
$23.7M 276,944 +60,836 +28%
CM
5
Cornerstone Management
Georgia
$16.5M 193,194 -2,505 -1%
CCM
6
Condor Capital Management
New Jersey
$15.8M 184,237 +87,222 +90%
Morgan Stanley
7
Morgan Stanley
New York
$15.3M 178,660 +22,825 +15%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$8.56M 99,903 +36,557 +58%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.29M 61,792 +3,558 +6%
Wells Fargo
10
Wells Fargo
California
$5.18M 60,429 +19,944 +49%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.8M 56,082 +5,342 +11%
Stifel Financial
12
Stifel Financial
Missouri
$4.58M 53,478 +53,478 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.98M 34,818 +674 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.38M 27,743 +20,300 +273%
Citadel Advisors
15
Citadel Advisors
Florida
$1.33M 15,482 +13,015 +528%
Ameriprise
16
Ameriprise
Minnesota
$1.11M 12,905 +2,725 +27%
PAG
17
Private Advisor Group
New Jersey
$882K 10,300 +578 +6%
IA
18
IFP Advisors
Florida
$818K 9,550 +9,550 New
FAAS
19
First Allied Advisory Services
California
$790K 9,249 +1,884 +26%
ACA
20
Anchor Capital Advisors
Massachusetts
$771K 9,000 +9,000 New
PFM
21
Parsec Financial Management
North Carolina
$677K 7,906 +1,271 +19%
Brown Advisory
22
Brown Advisory
Maryland
$667K 7,785 -116 -1%
FT
23
Fiduciary Trust
Massachusetts
$585K 6,825 +6,825 New
CAN
24
Cetera Advisor Networks
California
$581K 6,784 +926 +16%
CIC
25
Cornercap Investment Counsel
Georgia
$569K 6,640 – –
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