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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

105 hedge funds and large institutions have $957M invested in Vanguard Russell 1000 Value ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
22
Increased
43
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TF
TIAA FSB
Florida
+$69.8M
2
Bank of America
Bank of America
North Carolina
+$59.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$21.2M
4
Goldman Sachs
Goldman Sachs
New York
+$20.2M
5
SAM
Silvercrest Asset Management
New York
+$10.8M

Top Sellers

1
PI
PHH Investments
Texas
-$20.1M
2
SB
Suntrust Banks
Georgia
-$6.76M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.73M
4
PAG
Private Advisor Group
New Jersey
-$3.84M
5
Jane Street
Jane Street
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$280M +$59.4M +1,223,484 +27%
TF
2
TIAA FSB
Florida
$131M +$69.8M +1,436,682 +113%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$50.6M +$650K +13,394 +1%
UBS Group
4
UBS Group
Switzerland
$50M -$725K -14,924 -1%
SB
5
Suntrust Banks
Georgia
$47.1M -$6.76M -139,186 -13%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$42.3M +$21.2M +436,682 +100%
Morgan Stanley
7
Morgan Stanley
New York
$38.1M +$3.67M +75,664 +11%
HAFS
8
Hapanowicz & Associates Financial Services
Pennsylvania
$22.6M +$574K +11,820 +3%
CCM
9
Condor Capital Management
New Jersey
$21.2M -$41.3K -850 -0.2%
PI
10
PHH Investments
Texas
$21.2M -$20.1M -414,596 -49%
Goldman Sachs
11
Goldman Sachs
New York
$21M +$20.2M +415,264 +2,519%
Wells Fargo
12
Wells Fargo
California
$18.5M +$2.14M +44,002 +13%
HFA
13
Hoover Financial Advisors
Pennsylvania
$16M +$16M +329,332 New
LPL Financial
14
LPL Financial
California
$15.8M +$335K +6,904 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13M -$809K -16,658 -6%
SAM
16
Silvercrest Asset Management
New York
$12.9M +$10.8M +221,580 +506%
CA
17
Cambridge Associates
Massachusetts
$10.8M -$1.15M -23,638 -10%
WPW
18
Waldron Private Wealth
Pennsylvania
$9.29M +$9.29M +191,262 New
PAG
19
Private Advisor Group
New Jersey
$8.78M -$3.84M -79,050 -30%
GWM
20
Geneos Wealth Management
Colorado
$8M +$4.58M +95,044 +134%
CM
21
Cornerstone Management
Georgia
$7.5M -$897K -18,486 -11%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$6.69M -$560K -11,530 -8%
CG
23
Colony Group
Massachusetts
$5.68M -$203K -4,188 -3%
Ameriprise
24
Ameriprise
Minnesota
$5.67M +$346K +7,122 +6%
DC
25
Davenport & Co
Virginia
$5.57M +$5.57M +114,760 New
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