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Vanguard Russell 2000 Value ETF
VTWV

Overview Fund Activity

19 hedge funds and large institutions have $28.2M invested in Vanguard Russell 2000 Value ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
7
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.84M
2
Wells Fargo
2
Wells Fargo
California
$4.76M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$811K
4
CC
4
Cassaday & Co
Virginia
$721K
5
SCG
5
Sonata Capital Group
Washington
$308K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.44M
2
VF
2
Virtu Financial
New York
$0
3
LPL Financial
3
LPL Financial
California
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.44M 95,822 -14,403 -13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.84M 77,700 +28,446 +58%
Wells Fargo
3
Wells Fargo
California
$4.76M 54,021 +23,568 +77%
CAN
4
Cetera Advisor Networks
California
$1.62M 18,367 +1,351 +8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.53M 17,327 +262 +2%
LPL Financial
6
LPL Financial
California
$1.1M 12,479 -547 -4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$811K 9,211 +9,211 New
CC
8
Cassaday & Co
Virginia
$721K 8,192 +8,192 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$667K 7,581 +1,779 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$597K 6,786 +764 +13%
WCM
11
Wealthcare Capital Management
Virginia
$381K 4,326 – –
SCG
12
Sonata Capital Group
Washington
$308K 3,500 +3,500 New
LFA
13
Landmark Financial Advisors
Kentucky
$204K 2,300 +2,300 New
UBS Group
14
UBS Group
Switzerland
$153K 1,734 +1,734 New
Bank of America
15
Bank of America
North Carolina
$83K 946 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$20K 230 – –
M
17
MOTCO
Texas
$13K 150 +150 New
TRCT
18
Tower Research Capital (TRC)
New York
$3K 29 +24 +480%
VF
19
Virtu Financial
New York
– – -10,943 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$0 1 +1 New