VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

268 hedge funds and large institutions have $6.19B invested in Vanguard Value ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+39
Holders Change %
+17.03%
% of All Funds
7.78%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.16%
New
57
Increased
102
Reduced
69
Closed
14
Calls
$344K
Puts
$1.6M
Net Calls
-$1.26M
Net Calls Change
-$1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$999M
2
Morgan Stanley
Morgan Stanley
New York
$351M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$917M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$157M
5
MAA
Managed Account Advisors
New Jersey
$186M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$254M
2
WCM
Windham Capital Management
Massachusetts
$4.36M
3
U
UBS
Switzerland
$187M
4
AIA
Arrow Investment Advisors
Maryland
$0
5
Axa
Axa
France
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Silvercrest Asset Management
New York
$201K +$201K +2,625 New
WT
227
Whittier Trust
California
$179K – – –
MWP
228
MYCIO Wealth Partners
Pennsylvania
$153K – – –
KTC
229
Kistler-Tiffany Companies
Pennsylvania
$128K -$134K -1,755 -51%
LWCFA
230
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$126K – – –
ST
231
Smithfield Trust
Pennsylvania
$115K – – –
PMFA
232
Plante Moran Financial Advisors
Michigan
$112K +$27.6K +360 +33%
JIR
233
James Investment Research
Ohio
$108K -$55.9K -729 -34%
PWAG
234
Polaris Wealth Advisory Group
California
$101K -$129K -1,690 -56%
JFA
235
JNBA Financial Advisors
Minnesota
$97K – – –
DSC
236
Duncker Streett & Co
Missouri
$92K – – –
VIA
237
Vantage Investment Advisors
Pennsylvania
$87K +$87K +1,135 New
V
238
Veritable
Delaware
$86K +$86K +1,128 New
1IC
239
1919 Investment Counsel
Maryland
$65K -$127K -1,646 -66%
TFO
240
Tarbox Family Office
California
$59K +$59K +774 New
FA
241
Financial Advantage
Maryland
$58K +$58K +754 New
QLMGAA
242
QS Legg Mason Global Asset Allocation
New York
$51K +$51K +656 New
SMU
243
Signet Management USA
Virginia
$42K +$42K +545 New
CG
244
Colony Group
Massachusetts
$40K +$40K +525 New
PFSC
245
Peoples Financial Services Corp
Pennsylvania
$33K +$33K +435 New
AA
246
AlphaMark Advisors
Kentucky
$32K – – –
WCM
247
Windsor Capital Management
Arizona
$28K -$107K -1,418 -79%
RFA
248
Reilly Financial Advisors
California
$24K +$21.1K +273 +718%
S
249
SignatureFD
Georgia
$22K – – –
TIM
250
Tortoise Investment Management
New York
$22K – – –
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