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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

60 hedge funds and large institutions have $357M invested in Vanguard Russell 1000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
25
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$24.8M
2
Bank of America
2
Bank of America
North Carolina
$57.9M
3
UBS Group
3
UBS Group
Switzerland
$51.5M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.39M
5
BL
5
Balentine LLC
Georgia
$3.39M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25M
2
JCM
2
Janney Capital Management
Pennsylvania
$29.5M
3
AAM
3
Aureus Asset Management
Massachusetts
$1.29M
4
Jane Street
4
Jane Street
New York
$2.5M
5
SAM
5
Silvercrest Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$57.9M 626,396 +98,573 +19%
UBS Group
2
UBS Group
Switzerland
$51.5M 557,372 +40,750 +8%
Goldman Sachs
3
Goldman Sachs
New York
$36.9M 399,785 – –
JCM
4
Janney Capital Management
Pennsylvania
$29.5M 318,998 -34,355 -10%
Morgan Stanley
5
Morgan Stanley
New York
$25M 270,258 -36,190 -12%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$24.8M 268,248 +268,248 New
CCM
7
Condor Capital Management
New Jersey
$20.5M 221,952 +9,746 +5%
Stifel Financial
8
Stifel Financial
Missouri
$17.5M 189,210 +9,204 +5%
CM
9
Cornerstone Management
Georgia
$15.4M 166,205 -3,909 -2%
Wells Fargo
10
Wells Fargo
California
$9.44M 102,181 +22,877 +29%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.57M 92,737 +14,278 +18%
LPL Financial
12
LPL Financial
California
$7.48M 81,741 -4,179 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.13M 66,342 +11,261 +20%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.87M 63,483 +25,283 +66%
CA
15
Cetera Advisors
Colorado
$5.61M 60,578 +2,364 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.59M 49,617 +6,944 +16%
PPA
17
Parametric Portfolio Associates
Washington
$3.39M 36,681 +36,681 New
BL
18
Balentine LLC
Georgia
$3.39M 36,681 +36,681 New
PAG
19
Private Advisor Group
New Jersey
$2.57M 28,078 +17,811 +173%
Jane Street
20
Jane Street
New York
$2.5M 26,995 -13,810 -34%
PFM
21
Parsec Financial Management
North Carolina
$1.66M 17,997 +4,951 +38%
CAN
22
Cetera Advisor Networks
California
$1.4M 15,128 +8,539 +130%
AAM
23
Aureus Asset Management
Massachusetts
$1.29M 13,984 -13,984 -50%
IA
24
IFP Advisors
Florida
$1.25M 13,508 +3,234 +31%
Ameriprise
25
Ameriprise
Minnesota
$1.03M 11,129 +172 +2%
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