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Vanguard S&P 500 Value ETF

32 hedge funds and large institutions have $89.8M invested in Vanguard S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$40.7M +$1.58M +19,511 +4%
UBS Group
2
UBS Group
Switzerland
$11.9M +$568K +7,017 +5%
Wells Fargo
3
Wells Fargo
California
$9.77M -$752K -9,293 -7%
Jane Street
4
Jane Street
New York
$3.52M +$2.67M +32,974 +312%
Morgan Stanley
5
Morgan Stanley
New York
$3.07M +$1.22M +15,094 +66%
PFM
6
Phillips Financial Management
Indiana
$2.64M -$75.5K -901 -3%
TFF
7
The Family Firm
Maryland
$2.38M +$410K +5,074 +21%
LPL Financial
8
LPL Financial
California
$2.1M +$504K +6,018 +32%
JG
9
Jefferies Group
New York
$2.02M +$2.02M +25,000 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.48M +$1.1M +13,600 +293%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.42M +$1.42M +17,583 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.37M +$15.7K +194 +1%
Ameriprise
13
Ameriprise
Minnesota
$925K +$3.56K +44 +0.4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$910K +$9.54K +118 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$824K +$824K +10,182 New
Goldman Sachs
16
Goldman Sachs
New York
$753K +$753K +9,310 New
WPP
17
Whalerock Point Partners
Rhode Island
$736K +$131K +1,620 +22%
US Bancorp
18
US Bancorp
Minnesota
$721K +$721K +8,914 New
PAG
19
Private Advisor Group
New Jersey
$625K +$269K +3,321 +75%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$531K -$109K -1,351 -17%
Mariner
21
Mariner
Kansas
$370K -$42.3K -523 -10%
SI
22
Stephens Inc
Arkansas
$246K +$1.95K +24 +0.8%
Vanguard Group
23
Vanguard Group
Pennsylvania
$237K +$237K +2,932 New
TH
24
Timber Hill
Connecticut
$224K -$260K -3,221 -54%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$182K -$184K -2,278 -50%