VTWV icon

Vanguard Russell 2000 Value ETF
VTWV

Overview Fund Activity

20 hedge funds and large institutions have $24.6M invested in Vanguard Russell 2000 Value ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$4.74M
2
Franklin Resources
2
Franklin Resources
California
$2.19M
3
LPL Financial
3
LPL Financial
California
$2.7M
4
Bank of America
4
Bank of America
North Carolina
$1.35M
5
UBS Group
5
UBS Group
Switzerland
$1.33M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.5M
2
Jane Street
2
Jane Street
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
WCM
5
Wealthcare Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$4.74M 59,400 +59,400 New
Morgan Stanley
2
Morgan Stanley
New York
$3.5M 43,826 -11,630 -21%
LPL Financial
3
LPL Financial
California
$2.7M 34,465 +16,427 +91%
Wells Fargo
4
Wells Fargo
California
$2.64M 33,046 +801 +2%
Franklin Resources
5
Franklin Resources
California
$2.19M 27,515 +27,515 New
CAN
6
Cetera Advisor Networks
California
$1.89M 23,613 +1,317 +6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.43M 17,972 +168 +0.9%
Bank of America
8
Bank of America
North Carolina
$1.35M 16,911 +14,953 +764%
UBS Group
9
UBS Group
Switzerland
$1.33M 16,676 +14,048 +535%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$953K 11,946 -87 -0.7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$501K 6,278 +1,207 +24%
FT
12
Fiduciary Trust
Massachusetts
$487K 6,100 +6,100 New
SCG
13
Sonata Capital Group
Washington
$279K 3,500 – –
CG
14
Colony Group
Massachusetts
$270K 3,385 +3,385 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$146K 1,829 -1,313 -42%
PCP
16
Proficio Capital Partners
Massachusetts
$93K 1,160 +1,160 New
AIG
17
American International Group
New York
$68K 850 – –
IA
18
IFP Advisors
Florida
$14K 172 +172 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$3K 42 – –
Jane Street
20
Jane Street
New York
– – -7,422 Closed
VF
21
Virtu Financial
New York
– – -7,193 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -4,469 Closed
WCM
23
Wealthcare Capital Management
Virginia
– – -4,326 Closed
B
24
Bailard
California
– – -3,379 Closed
LFA
25
Landmark Financial Advisors
Kentucky
– – -2,300 Closed
1
2