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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

223 hedge funds and large institutions have $4.93B invested in Vanguard Russell 1000 Value ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
3.92%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.3%
New
27
Increased
94
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
1
Balentine LLC
Georgia
$1.17B
2
PPA
2
Parametric Portfolio Associates
Washington
$606M
3
Bank of America
3
Bank of America
North Carolina
$754M
4
WFA
4
WestHill Financial Advisors
California
$39.7M
5
Comerica Bank
5
Comerica Bank
Texas
$41.5M

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$25.1M
2
CSPAM
2
Cary Street Partners Asset Management
Virginia
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$45.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$172M
5
Truist Financial
5
Truist Financial
North Carolina
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Balentine LLC
Georgia
$1.17B 16,990,875 +4,000,233 +31%
Bank of America
2
Bank of America
North Carolina
$754M 10,968,545 +826,077 +8%
PPA
3
Parametric Portfolio Associates
Washington
$606M 8,819,686 +1,938,740 +28%
TF
4
TIAA FSB
Florida
$384M 5,589,604 -195,819 -3%
Morgan Stanley
5
Morgan Stanley
New York
$172M 2,503,733 -299,335 -11%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$143M 2,077,415 +250,446 +14%
UBS Group
7
UBS Group
Switzerland
$131M 1,901,538 -197,089 -9%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$117M 1,704,017 +76,911 +5%
Truist Financial
9
Truist Financial
North Carolina
$112M 1,628,051 -217,465 -12%
EH
10
Equitable Holdings
New York
$71.3M 1,037,460 +81,067 +8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$58.9M 856,721 +251,536 +42%
LPL Financial
12
LPL Financial
California
$56.1M 816,823 +111,792 +16%
Wells Fargo
13
Wells Fargo
California
$55.3M 804,252 +29,415 +4%
CAM
14
Crestone Asset Management
Colorado
$54M 785,379 +118,048 +18%
PP
15
Pegasus Partners
Wisconsin
$52.6M 764,908 +154,700 +25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$47M 683,718 +12,392 +2%
AF
17
Allworth Financial
California
$46.7M 679,867 +34,148 +5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$45.2M 643,474 -294,740 -31%
RCIM
19
Red Cedar Investment Management
Michigan
$44.4M 646,408 +234,958 +57%
Ameriprise
20
Ameriprise
Minnesota
$42.8M 625,169 -7,853 -1%
Comerica Bank
21
Comerica Bank
Texas
$41.5M 581,596 +289,033 +99%
GSIS
22
Global Strategic Investment Solutions
Arizona
$40.8M 593,586 +59,706 +11%
WFA
23
WestHill Financial Advisors
California
$39.7M 578,400 +578,400 New
Goldman Sachs
24
Goldman Sachs
New York
$34.4M 500,401 +4,862 +1%
AWA
25
Aaron Wealth Advisors
Illinois
$28.7M 417,014 +85,918 +26%
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