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Vanguard Russell 2000 Value ETF
VTWV

Overview Fund Activity

44 hedge funds and large institutions have $51.5M invested in Vanguard Russell 2000 Value ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
44
Holders Change
+11
Holders Change %
+33.33%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$11.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$724K
3
BFA
3
Bragg Financial Advisors
North Carolina
$635K
4
VKH
4
Virtu KCG Holdings
New York
$623K
5
ASN
5
Advisory Services Network
Georgia
$407K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.98M
2
Jane Street
2
Jane Street
New York
$0
3
CAN
3
Cetera Advisor Networks
California
$2.16M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$11.2M 108,835 +24,057 +28%
Wells Fargo
2
Wells Fargo
California
$9.83M 95,831 +3,688 +4%
Morgan Stanley
3
Morgan Stanley
New York
$5.98M 58,234 -11,807 -17%
UBS Group
4
UBS Group
Switzerland
$3M 29,247 +722 +3%
Franklin Resources
5
Franklin Resources
California
$2.79M 27,145 – –
CAN
6
Cetera Advisor Networks
California
$2.16M 21,076 -6,422 -23%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.86M 18,118 +281 +2%
LPL Financial
8
LPL Financial
California
$1.81M 17,866 +2,652 +17%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.48M 14,382 +309 +2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.28M 12,435 -240 -2%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$773K 7,529 +656 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$724K 7,058 +7,058 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$714K 6,961 +3,881 +126%
BFA
14
Bragg Financial Advisors
North Carolina
$635K 6,185 +6,185 New
FT
15
Fiduciary Trust
Massachusetts
$626K 6,100 – –
VKH
16
Virtu KCG Holdings
New York
$623K 6,069 +6,069 New
PPA
17
Parametric Portfolio Associates
Washington
$497K 4,843 +918 +23%
BL
18
Balentine LLC
Georgia
$497K 4,843 +918 +23%
B
19
Bailard
California
$474K 4,624 +47 +1%
HighTower Advisors
20
HighTower Advisors
Illinois
$412K 4,021 +1,721 +75%
ASN
21
Advisory Services Network
Georgia
$407K 3,966 +3,966 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$404K 3,940 +389 +11%
SG Americas Securities
23
SG Americas Securities
New York
$389K 3,788 +3,788 New
SCG
24
Sonata Capital Group
Washington
$359K 3,500 – –
CA
25
Cetera Advisors
Colorado
$357K 3,474 +398 +13%
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