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Vanguard Russell 2000 Value ETF
VTWV

Overview Fund Activity

34 hedge funds and large institutions have $36.2M invested in Vanguard Russell 2000 Value ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$2.17M
2
VF
Virtu Financial
New York
$604K
3
Morgan Stanley
Morgan Stanley
New York
$7.35M
4
PAG
Private Advisor Group
New Jersey
$911K
5
ASN
Advisory Services Network
Georgia
$501K

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.17M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.91M
3
SG Americas Securities
SG Americas Securities
New York
$0
4
BFA
Bragg Financial Advisors
North Carolina
$0
5
Bank of America
Bank of America
North Carolina
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
26
Geneos Wealth Management
Colorado
$152K +$7.07K +66 +5%
GWA
27
Guidant Wealth Advisors
Illinois
$144K – – –
PFO
28
Pathstone Family Office
New Jersey
$126K +$539 +5 +0.4%
EA
29
Edge Advisors
Georgia
$85K – – –
PCP
30
Proficio Capital Partners
Massachusetts
$83K – – –
CC
31
Cassaday & Co
Virginia
$54K +$54K +500 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$46K +$217 +2 +0.5%
Citigroup
33
Citigroup
New York
$39K – – –
SG Americas Securities
34
SG Americas Securities
New York
– -$1.3M -12,613 Closed
BFA
35
Bragg Financial Advisors
North Carolina
– -$1.04M -10,085 Closed
CIBC World Market
36
CIBC World Market
Ontario, Canada
– -$842K -8,187 Closed
PPA
37
Parametric Portfolio Associates
Washington
– -$498K -4,843 Closed
BL
38
Balentine LLC
Georgia
– -$498K -4,843 Closed
Creative Planning
39
Creative Planning
Kansas
– -$34K -326 Closed
NFG
40
Next Financial Group
Texas
– -$21K -200 Closed
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$20.6K -200 Closed
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