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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

217 hedge funds and large institutions have $4.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 175 increasing their positions, 5 reducing their positions, and 19 closing their positions.

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
3.79%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
35
Increased
175
Reduced
5
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
1
Balentine LLC
Georgia
$904M
2
PPA
2
Parametric Portfolio Associates
Washington
$479M
3
Bank of America
3
Bank of America
North Carolina
$706M
4
TF
4
TIAA FSB
Florida
$403M
5
Morgan Stanley
5
Morgan Stanley
New York
$195M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$0
2
SS
2
Simplicity Solutions
Minnesota
$0
3
AI
3
Atria Investments
North Carolina
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
F
5
F3Logic
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Balentine LLC
Georgia
$904M 12,990,642 +12,990,642 New
Bank of America
2
Bank of America
North Carolina
$706M 10,142,468 +5,826,159 +135%
PPA
3
Parametric Portfolio Associates
Washington
$479M 6,880,946 +6,880,946 New
TF
4
TIAA FSB
Florida
$403M 5,785,423 +2,671,830 +86%
Morgan Stanley
5
Morgan Stanley
New York
$195M 2,803,068 +1,450,111 +107%
UBS Group
6
UBS Group
Switzerland
$146M 2,098,627 +1,363,540 +185%
Truist Financial
7
Truist Financial
North Carolina
$128M 1,845,516 +975,943 +112%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$127M 1,826,969 +1,003,006 +122%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$113M 1,627,106 +843,022 +108%
EH
10
Equitable Holdings
New York
$66.6M 956,393 +649,704 +212%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$65.1M 938,214 +938,214 New
Wells Fargo
12
Wells Fargo
California
$53.9M 774,837 +410,422 +113%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$49.5M 710,705 +439,743 +162%
LPL Financial
14
LPL Financial
California
$49.1M 705,031 +471,041 +201%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$46.7M 671,326 +315,300 +89%
CAM
16
Crestone Asset Management
Colorado
$46.4M 667,331 +390,111 +141%
AF
17
Allworth Financial
California
$44.9M 645,719 +330,721 +105%
Ameriprise
18
Ameriprise
Minnesota
$44.1M 633,022 +352,855 +126%
PP
19
Pegasus Partners
Wisconsin
$42.5M 610,208 +364,304 +148%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$42.1M 605,185 +381,139 +170%
GSIS
21
Global Strategic Investment Solutions
Arizona
$37.2M 533,880 +408,039 +324%
Goldman Sachs
22
Goldman Sachs
New York
$34.5M 495,539 +241,693 +95%
HFA
23
Hoover Financial Advisors
Pennsylvania
$31.8M 456,988 +9,394 +2%
GWM
24
Geneos Wealth Management
Colorado
$29.6M 421,830 +1,207 +0.3%
RCIM
25
Red Cedar Investment Management
Michigan
$28.6M 411,450 +342,702 +498%
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