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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

112 hedge funds and large institutions have $1.27B invested in Vanguard Russell 1000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
33
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$49.3M
2
TF
TIAA FSB
Florida
+$10.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.6M
4
Comerica Bank
Comerica Bank
Texas
+$4.26M
5
SB
Suntrust Banks
Georgia
+$4.08M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.7M
3
CG
Colony Group
Massachusetts
-$6.44M
4
SI
Stephens Inc
Arkansas
-$2.53M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$419M +$49.3M +876,822 +13%
TF
2
TIAA FSB
Florida
$208M +$10.8M +192,234 +5%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$65.7M +$2.04M +36,232 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$64.6M +$6.6M +117,314 +11%
SB
5
Suntrust Banks
Georgia
$57.1M +$4.08M +72,586 +8%
UBS Group
6
UBS Group
Switzerland
$52.1M +$396K +7,050 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$51.4M -$23.1M -410,670 -31%
PI
8
PHH Investments
Texas
$28.2M +$1.38M +24,620 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.5M -$14.7M -261,360 -37%
CCM
10
Condor Capital Management
New Jersey
$24.2M -$414K -7,370 -2%
HAFS
11
Hapanowicz & Associates Financial Services
Pennsylvania
$22.8M -$481K -8,556 -2%
HFA
12
Hoover Financial Advisors
Pennsylvania
$21.6M +$1.33M +23,734 +7%
Wells Fargo
13
Wells Fargo
California
$19.9M -$1.45M -25,716 -7%
LPL Financial
14
LPL Financial
California
$19.3M +$1.46M +25,888 +8%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$18.5M +$2.66M +47,380 +17%
GWM
16
Geneos Wealth Management
Colorado
$14.7M +$2.15M +38,394 +17%
Comerica Bank
17
Comerica Bank
Texas
$12.6M +$4.26M +75,170 +51%
CA
18
Cambridge Associates
Massachusetts
$12.5M – – –
WPW
19
Waldron Private Wealth
Pennsylvania
$12.1M -$19.8K -350 -0.2%
SAM
20
Silvercrest Asset Management
New York
$8.65M -$168K -2,980 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$7.32M +$104K +1,858 +1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$6.01M +$335K +5,952 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$5.62M – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$5.47M -$975K -17,342 -15%
FHB
25
First Hawaiian Bank
Hawaii
$5.18M – – –
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