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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

52 hedge funds and large institutions have $299M invested in Vanguard Russell 1000 Value ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
23
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$31.7M
2
Stifel Financial
2
Stifel Financial
Missouri
$16.2M
3
CA
3
Cetera Advisors
Colorado
$5.24M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.83M
5
Bank of America
5
Bank of America
North Carolina
$47.4M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$7.69M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
CM
3
Cornerstone Management
Georgia
$15.3M
4
Ameriprise
4
Ameriprise
Minnesota
$984K
5
ACA
5
Anchor Capital Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$47.4M 527,823 +38,791 +8%
UBS Group
2
UBS Group
Switzerland
$46.4M 516,622 +29,526 +6%
Goldman Sachs
3
Goldman Sachs
New York
$35.9M 399,785 -4,387 -1%
JCM
4
Janney Capital Management
Pennsylvania
$31.7M 353,353 +353,353 New
Morgan Stanley
5
Morgan Stanley
New York
$27.5M 306,448 +28,304 +10%
CCM
6
Condor Capital Management
New Jersey
$19.1M 212,206 +3,207 +2%
Stifel Financial
7
Stifel Financial
Missouri
$16.2M 180,006 +128,687 +251%
CM
8
Cornerstone Management
Georgia
$15.3M 170,114 -15,601 -8%
LPL Financial
9
LPL Financial
California
$7.69M 85,920 -243,339 -74%
Wells Fargo
10
Wells Fargo
California
$7.12M 79,304 +2,144 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.05M 78,459 +12,665 +19%
CA
12
Cetera Advisors
Colorado
$5.24M 58,214 +58,214 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.95M 55,081 -4,190 -7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.83M 42,673 +42,673 New
Jane Street
15
Jane Street
New York
$3.67M 40,805 +12,755 +45%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.43M 38,200 -479 -1%
AAM
17
Aureus Asset Management
Massachusetts
$2.51M 27,968 +13,984 +100%
PFM
18
Parsec Financial Management
North Carolina
$1.17M 13,046 +2,225 +21%
Ameriprise
19
Ameriprise
Minnesota
$984K 10,957 -10,800 -50%
FAAS
20
First Allied Advisory Services
California
$932K 10,362 +295 +3%
IA
21
IFP Advisors
Florida
$923K 10,274 +3,151 +44%
PAG
22
Private Advisor Group
New Jersey
$919K 10,267 -957 -9%
FT
23
Fiduciary Trust
Massachusetts
$743K 8,275 – –
Brown Advisory
24
Brown Advisory
Maryland
$699K 7,785 – –
CGL
25
Clarius Group LLC
Washington
$601K 6,695 +375 +6%
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