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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

90 hedge funds and large institutions have $740M invested in Vanguard Russell 1000 Value ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
31
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$41M
2
Bank of America
2
Bank of America
North Carolina
$226M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.89M
4
SS
4
Simplicity Solutions
Minnesota
$1.89M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$51.7M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$3.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.7M
3
SB
3
Suntrust Banks
Georgia
$59.7M
4
CAN
4
Cetera Advisor Networks
California
$0
5
UBS Group
5
UBS Group
Switzerland
$60.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$226M 2,139,817 +56,029 +3%
UBS Group
2
UBS Group
Switzerland
$60.4M 573,026 -6,549 -1%
SB
3
Suntrust Banks
Georgia
$59.7M 565,625 -8,803 -2%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$51.7M 490,542 +17,474 +4%
PI
5
PHH Investments
Texas
$44.5M 421,672 +14,634 +4%
Goldman Sachs
6
Goldman Sachs
New York
$41M 388,237 +361,721 +1,364%
Morgan Stanley
7
Morgan Stanley
New York
$37.7M 356,948 -56,328 -14%
HAFS
8
Hapanowicz & Associates Financial Services
Pennsylvania
$24.2M 229,539 +3,961 +2%
CCM
9
Condor Capital Management
New Jersey
$23.7M 224,939 -2,811 -1%
Wells Fargo
10
Wells Fargo
California
$17.7M 168,136 +3,983 +2%
LPL Financial
11
LPL Financial
California
$15.5M 147,313 +11,889 +9%
CA
12
Cambridge Associates
Massachusetts
$15.4M 145,959 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.2M 143,771 +3,369 +2%
CM
14
Cornerstone Management
Georgia
$9.29M 88,059 +716 +0.8%
CG
15
Colony Group
Massachusetts
$6.37M 60,421 +114 +0.2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.82M 55,208 +57 +0.1%
Ameriprise
17
Ameriprise
Minnesota
$5.63M 53,384 +2,789 +6%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$5.37M 50,880 +7,152 +16%
Deutsche Bank
19
Deutsche Bank
Germany
$5.28M 50,000 – –
CA
20
Cetera Advisors
Colorado
$4.74M 44,954 +327 +0.7%
KeyBank National Association
21
KeyBank National Association
Ohio
$4.52M 42,875 +2,058 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.36M 41,347 +45 +0.1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.67M 34,767 -936 -3%
PAG
24
Private Advisor Group
New Jersey
$3.22M 30,563 -80,372 -72%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$2.86M 26,928 +608 +2%
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