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Vanguard Russell 2000 Value ETF
VTWV

Overview Fund Activity

28 hedge funds and large institutions have $36.6M invested in Vanguard Russell 2000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.43M
2
CAN
2
Cetera Advisor Networks
California
$4.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.32M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.26M
5
UBS Group
5
UBS Group
Switzerland
$2.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$311K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$357K
3
Wells Fargo
3
Wells Fargo
California
$3.69M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
IA
5
IFP Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.43M 92,810 +85,210 +1,121%
Morgan Stanley
2
Morgan Stanley
New York
$5.32M 58,539 +21,801 +59%
CAN
3
Cetera Advisor Networks
California
$4.77M 52,569 +26,782 +104%
Wells Fargo
4
Wells Fargo
California
$3.69M 40,615 -1,142 -3%
UBS Group
5
UBS Group
Switzerland
$2.5M 27,525 +8,461 +44%
Franklin Resources
6
Franklin Resources
California
$2.47M 27,145 – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.75M 19,286 +975 +5%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.26M 13,907 +13,907 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.15M 12,671 +444 +4%
LPL Financial
10
LPL Financial
California
$1.1M 12,250 +4,544 +59%
BFA
11
Bragg Financial Advisors
North Carolina
$630K 6,935 +6,935 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$559K 6,155 +1,270 +26%
FT
13
Fiduciary Trust
Massachusetts
$554K 6,100 – –
B
14
Bailard
California
$395K 4,349 +525 +14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$357K 3,931 -1,540 -28%
SCG
16
Sonata Capital Group
Washington
$318K 3,500 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$311K 3,428 -16,129 -82%
IIC
18
Integrated Investment Consultants
Michigan
$228K 2,562 – –
LFA
19
Landmark Financial Advisors
Kentucky
$209K 2,300 +2,300 New
SI
20
SII Investments
Wisconsin
$203K 2,233 +2,233 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$155K 1,708 +691 +68%
GWA
22
Guidant Wealth Advisors
Illinois
$122K 1,361 +1,361 New
AG
23
Advisor Group
Arizona
$71K 780 -73 -9%
PCP
24
Proficio Capital Partners
Massachusetts
$70K 770 – –
ASN
25
Advisory Services Network
Georgia
$13K 145 +145 New
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