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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

67 hedge funds and large institutions have $469M invested in Vanguard Russell 1000 Value ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
11
Increased
29
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
PHH Investments
Texas
$27M
2
HAFS
2
Hapanowicz & Associates Financial Services
Pennsylvania
$19.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$38.1M
4
Bank of America
4
Bank of America
North Carolina
$72.7M
5
CB
5
Commerce Bank
Missouri
$5.37M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
UBS Group
2
UBS Group
Switzerland
$51.3M
3
JCM
3
Janney Capital Management
Pennsylvania
$29M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.72M
5
DCM
5
Donaldson Capital Management
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$72.7M 743,868 +117,472 +19%
UBS Group
2
UBS Group
Switzerland
$51.3M 524,335 -33,037 -6%
Morgan Stanley
3
Morgan Stanley
New York
$38.1M 389,681 +119,423 +44%
Goldman Sachs
4
Goldman Sachs
New York
$33.3M 340,840 -58,945 -15%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$30.3M 309,799 +41,551 +15%
JCM
6
Janney Capital Management
Pennsylvania
$29M 296,114 -22,884 -7%
PI
7
PHH Investments
Texas
$27M 271,897 +271,897 New
CCM
8
Condor Capital Management
New Jersey
$22.5M 230,380 +8,428 +4%
HAFS
9
Hapanowicz & Associates Financial Services
Pennsylvania
$19.7M 199,188 +199,188 New
Stifel Financial
10
Stifel Financial
Missouri
$19.3M 197,000 +7,790 +4%
CM
11
Cornerstone Management
Georgia
$16M 163,306 -2,899 -2%
Wells Fargo
12
Wells Fargo
California
$10.2M 104,411 +2,230 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.79M 100,155 +7,418 +8%
LPL Financial
14
LPL Financial
California
$9.21M 93,509 +11,768 +14%
CA
15
Cetera Advisors
Colorado
$9.02M 92,346 +31,768 +52%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.38M 85,734 +19,392 +29%
Jane Street
17
Jane Street
New York
$7.6M 77,689 +50,694 +188%
PAG
18
Private Advisor Group
New Jersey
$5.85M 59,277 +31,199 +111%
PPA
19
Parametric Portfolio Associates
Washington
$5.5M 56,276 +19,595 +53%
BL
20
Balentine LLC
Georgia
$5.5M 56,276 +19,595 +53%
CB
21
Commerce Bank
Missouri
$5.37M 54,925 +54,925 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.78M 48,868 -749 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.72M 48,305 -15,178 -24%
PFM
24
Parsec Financial Management
North Carolina
$2.24M 22,885 +4,888 +27%
Brown Advisory
25
Brown Advisory
Maryland
$1.58M 16,178 +7,110 +78%
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