VTWV icon

Vanguard Russell 2000 Value ETF
VTWV

Overview Fund Activity

22 hedge funds and large institutions have $24.5M invested in Vanguard Russell 2000 Value ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.57M
2
Wells Fargo
2
Wells Fargo
California
$3.23M
3
UBS Group
3
UBS Group
Switzerland
$1.81M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$266K
5
B
5
Bailard
California
$256K

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
Bank of America
2
Bank of America
North Carolina
$165K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.03M
4
CG
4
Colony Group
Massachusetts
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.57M 56,580 +56,580 New
Wells Fargo
2
Wells Fargo
California
$3.23M 39,904 +6,858 +21%
Morgan Stanley
3
Morgan Stanley
New York
$3.03M 37,360 -6,466 -15%
LPL Financial
4
LPL Financial
California
$2.86M 36,124 +1,659 +5%
Franklin Resources
5
Franklin Resources
California
$2.19M 27,145 -370 -1%
CAN
6
Cetera Advisor Networks
California
$1.93M 23,687 +74 +0.3%
UBS Group
7
UBS Group
Switzerland
$1.81M 22,303 +5,627 +34%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.48M 18,275 +303 +2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.12M 13,838 +1,892 +16%
FT
10
Fiduciary Trust
Massachusetts
$494K 6,100 – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$369K 4,558 -1,720 -27%
SCG
12
Sonata Capital Group
Washington
$284K 3,500 – –
CIBC World Market
13
CIBC World Market
Ontario, Canada
$266K 3,278 +3,278 New
B
14
Bailard
California
$256K 3,154 +3,154 New
IIC
15
Integrated Investment Consultants
Michigan
$203K 2,562 +2,562 New
Bank of America
16
Bank of America
North Carolina
$165K 2,041 -14,870 -88%
AIG
17
American International Group
New York
$69K 851 +1 +0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$67K 829 -1,000 -55%
PCP
19
Proficio Capital Partners
Massachusetts
$62K 770 -390 -34%
IA
20
IFP Advisors
Florida
$31K 295 +123 +72%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$3K 42 – –
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
– – -59,400 Closed
CG
23
Colony Group
Massachusetts
– – -3,385 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 1 – –
TRCT
25
Tower Research Capital (TRC)
New York
– – – –