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Vanguard Russell 2000 Value ETF
VTWV

Overview Fund Activity

33 hedge funds and large institutions have $46.8M invested in Vanguard Russell 2000 Value ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.22M
3
Jane Street
3
Jane Street
New York
$1.08M
4
PPA
4
Parametric Portfolio Associates
Washington
$405K
5
BL
5
Balentine LLC
Georgia
$405K

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$2.83M
2
Bank of America
2
Bank of America
North Carolina
$8.74M
3
BFA
3
Bragg Financial Advisors
North Carolina
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.5M 92,143 +51,528 +127%
Bank of America
2
Bank of America
North Carolina
$8.74M 84,778 -8,032 -9%
Morgan Stanley
3
Morgan Stanley
New York
$7.22M 70,041 +11,502 +20%
UBS Group
4
UBS Group
Switzerland
$2.94M 28,525 +1,000 +4%
CAN
5
Cetera Advisor Networks
California
$2.83M 27,498 -25,071 -48%
Franklin Resources
6
Franklin Resources
California
$2.8M 27,145 – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.84M 17,837 -1,449 -8%
LPL Financial
8
LPL Financial
California
$1.58M 15,214 +2,964 +24%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.45M 14,073 +166 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.31M 12,675 +4 +0%
Jane Street
11
Jane Street
New York
$1.08M 10,448 +10,448 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$709K 6,873 +718 +12%
FT
13
Fiduciary Trust
Massachusetts
$629K 6,100 – –
B
14
Bailard
California
$472K 4,577 +228 +5%
BL
15
Balentine LLC
Georgia
$405K 3,925 +3,925 New
PPA
16
Parametric Portfolio Associates
Washington
$405K 3,925 +3,925 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$366K 3,551 +1,843 +108%
SCG
18
Sonata Capital Group
Washington
$361K 3,500 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$318K 3,080 -348 -10%
CA
20
Cetera Advisors
Colorado
$317K 3,076 +3,076 New
SI
21
SII Investments
Wisconsin
$284K 2,758 +525 +24%
HighTower Advisors
22
HighTower Advisors
Illinois
$238K 2,300 +2,300 New
LFA
23
Landmark Financial Advisors
Kentucky
$212K 2,054 -246 -11%
IIC
24
Integrated Investment Consultants
Michigan
$207K 2,012 -550 -21%
GWA
25
Guidant Wealth Advisors
Illinois
$141K 1,361 – –
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