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Vanguard S&P 500 Value ETF
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Overview Fund Activity

19 hedge funds and large institutions have $49.2M invested in Vanguard S&P 500 Value ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.47M
2
U
2
UBS
Switzerland
$1.52M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$287K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$716K
5
PFM
5
Phillips Financial Management
Indiana
$3.01M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$178K
2
CSIA
2
Charles Schwab Investment Advisory
California
$0
3
Wells Fargo
3
Wells Fargo
California
$6.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.67M
5
Bank of America
5
Bank of America
North Carolina
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$27.7M 331,913 -5,308 -2%
Wells Fargo
2
Wells Fargo
California
$6.53M 78,247 -7,417 -9%
PFM
3
Phillips Financial Management
Indiana
$3.01M 35,912 +3,013 +9%
Jane Street
4
Jane Street
New York
$2.47M 29,637 +29,637 New
Morgan Stanley
5
Morgan Stanley
New York
$1.67M 20,028 -6,026 -23%
U
6
UBS
Switzerland
$1.52M 18,226 +6,090 +50%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.38M 16,520 +1,008 +6%
Ameriprise
8
Ameriprise
Minnesota
$1.09M 13,020 +346 +3%
LPL Financial
9
LPL Financial
California
$854K 10,236 +857 +9%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$716K 8,582 +3,121 +57%
WPP
11
Whalerock Point Partners
Rhode Island
$637K 7,640 – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$501K 6,010 +277 +5%
BBA
13
BLB&B Advisors
Pennsylvania
$366K 4,393 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$287K 3,440 +3,440 New
PAG
15
Private Advisor Group
New Jersey
$205K 2,462 +2,462 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$178K 2,145 -62,101 -97%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$73K 870 – –
TRCT
18
Tower Research Capital (TRC)
New York
$6K 68 +68 New
MFS
19
MSI Financial Services
Massachusetts
$4K 50 +50 New
CSIA
20
Charles Schwab Investment Advisory
California
– – -14,643 Closed
VKH
21
Virtu KCG Holdings
New York
– – -3,239 Closed