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Vanguard Russell 2000 Value ETF
VTWV

Overview Fund Activity

59 hedge funds and large institutions have $80.1M invested in Vanguard Russell 2000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
21
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.5M
2
SAM
2
Silvercrest Asset Management
New York
$2.01M
3
UBS Group
3
UBS Group
Switzerland
$2.84M
4
FTS
4
Fifth Third Securities
Ohio
$977K
5
RJA
5
Raymond James & Associates
Florida
$1.83M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.54M
2
Jane Street
2
Jane Street
New York
$847K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.84M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
LPL Financial
5
LPL Financial
California
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$18.5M 176,893 +72,024 +69%
Morgan Stanley
2
Morgan Stanley
New York
$6.84M 65,376 -7,113 -10%
CC
3
Cassaday & Co
Virginia
$5.38M 51,445 -99 -0.2%
RRC
4
Relaxing Retirement Coach
Massachusetts
$4.78M 45,692 -483 -1%
Wells Fargo
5
Wells Fargo
California
$4.54M 43,385 -18,473 -30%
SCM
6
Stordahl Capital Management
Colorado
$4.37M 41,727 -1,537 -4%
UBS Group
7
UBS Group
Switzerland
$2.84M 27,159 +4,398 +19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.54M 24,306 -7 -0%
Franklin Resources
9
Franklin Resources
California
$2.53M 24,315 -550 -2%
BFA
10
Bragg Financial Advisors
North Carolina
$2.51M 24,002 +654 +3%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.36M 22,579 +661 +3%
PAG
12
Private Advisor Group
New Jersey
$2.18M 20,874 -2,230 -10%
SAM
13
Silvercrest Asset Management
New York
$2.01M 19,225 +13,400 +230%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.87M 17,893 -326 -2%
RJA
15
Raymond James & Associates
Florida
$1.83M 17,536 +1,627 +10%
FIM
16
Freedom Investment Management
Connecticut
$1.39M 13,325 +191 +1%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.36M 13,032 +1,075 +9%
LPL Financial
18
LPL Financial
California
$1.32M 12,592 -3,532 -22%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.18M 11,236 +286 +3%
FTS
20
Fifth Third Securities
Ohio
$977K 9,363 +1,736 +23%
Jane Street
21
Jane Street
New York
$847K 8,100 -7,824 -49%
Stifel Financial
22
Stifel Financial
Missouri
$811K 7,713 +70 +0.9%
B
23
Bailard
California
$724K 6,955 -60 -0.9%
PL
24
Plancorp LLC
Missouri
$719K 6,875 – –
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$702K 6,715 +6 +0.1%
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