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Vanguard Russell 2000 Value ETF
VTWV

Overview Fund Activity

56 hedge funds and large institutions have $58.3M invested in Vanguard Russell 2000 Value ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
14
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.67M
2
PAG
2
Private Advisor Group
New Jersey
$3.79M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.23M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.02M
5
Jane Street
5
Jane Street
New York
$547K

Top Sellers

1
LC
1
Lubar & Co
Wisconsin
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.5M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$809K
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
LRPA
5
L. Roy Papp & Associates
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.5M 64,993 -6,602 -9%
Citadel Advisors
2
Citadel Advisors
Florida
$5.67M 49,055 +49,055 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.23M 36,618 +17,885 +95%
SCM
4
Stordahl Capital Management
Colorado
$4.07M 38,055 +1,098 +3%
RRC
5
Relaxing Retirement Coach
Massachusetts
$3.92M 33,961 -1,766 -5%
PAG
6
Private Advisor Group
New Jersey
$3.79M 32,870 +31,072 +1,728%
Franklin Resources
7
Franklin Resources
California
$2.96M 25,605 – –
UBS Group
8
UBS Group
Switzerland
$2.62M 22,685 -411 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.98M 17,200 +280 +2%
Bank of America
10
Bank of America
North Carolina
$1.73M 14,953 +854 +6%
BFA
11
Bragg Financial Advisors
North Carolina
$1.66M 14,390 +1,680 +13%
FIM
12
Freedom Investment Management
Connecticut
$1.65M 13,956 -809 -5%
LPL Financial
13
LPL Financial
California
$1.65M 14,311 -628 -4%
Wells Fargo
14
Wells Fargo
California
$1.39M 12,027 -881 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.27M 10,981 -20 -0.2%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$1.21M 10,470 +314 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.02M 8,856 +8,856 New
Stifel Financial
18
Stifel Financial
Missouri
$875K 7,579 +701 +10%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$809K 7,014 -5,600 -44%
FT
20
Fiduciary Trust
Massachusetts
$704K 6,100 – –
FTS
21
Fifth Third Securities
Ohio
$660K 5,696 +364 +7%
Jane Street
22
Jane Street
New York
$547K 4,738 +4,738 New
ASN
23
Advisory Services Network
Georgia
$537K 4,653 – –
PL
24
Plancorp LLC
Missouri
$502K 4,349 – –
FWP
25
FAS Wealth Partners
Kansas
$466K 4,039 -29 -0.7%
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