VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

273 hedge funds and large institutions have $6.92B invested in Vanguard Value ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.89%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.18%
New
34
Increased
118
Reduced
71
Closed
27
Calls
$641K
Puts
$1.12M
Net Calls
-$476K
Net Calls Change
+$784K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$406M
2
MAA
Managed Account Advisors
New Jersey
+$69.4M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$34M
4
Bank of America
Bank of America
North Carolina
+$33M
5
Morgan Stanley
Morgan Stanley
New York
+$23.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$106M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13.9M
3
BIM
BlackRock Investment Management
Delaware
-$9.44M
4
NIS
National Investment Services
Wisconsin
-$4.74M
5
LPT
Legacy Private Trust
Wisconsin
-$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Silvercrest Asset Management
New York
$205K – – –
WT
227
Whittier Trust
California
$184K – – –
EFSCE
228
Enterprise Financial Services Corp (EFSC)
Missouri
$183K -$71.7K -915 -28%
MWP
229
MYCIO Wealth Partners
Pennsylvania
$157K – – –
BIM
230
BlackRock Investment Management
Delaware
$152K -$9.44M -120,912 -98%
MAS
231
Madden Advisory Services
Florida
$142K +$142K +1,817 New
LWCFA
232
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$129K – – –
TDC
233
Thompson Davis & Co
Virginia
$127K -$1.27M -16,243 -91%
KTC
234
Kistler-Tiffany Companies
Pennsylvania
$126K -$5.24K -67 -4%
NSIM
235
North Star Investment Management
Illinois
$118K +$118K +1,511 New
BJ
236
Brouwer & Janachowski
California
$117K +$117K +1,500 New
JFA
237
JNBA Financial Advisors
Minnesota
$99K – – –
DSC
238
Duncker Streett & Co
Missouri
$94K +$389 +5 +0.4%
BRWM
239
B. Riley Wealth Management
Tennessee
$94K +$94K +1,209 New
PWAG
240
Polaris Wealth Advisory Group
California
$92K -$11.4K -145 -11%
VIA
241
Vantage Investment Advisors
Pennsylvania
$89K – – –
EWM
242
Elite Wealth Management
Washington
$88K +$88K +1,121 New
PMFA
243
Plante Moran Financial Advisors
Michigan
$86K -$28.1K -360 -25%
GT
244
Glenmede Trust
Pennsylvania
$70K -$220K -2,848 -76%
1IC
245
1919 Investment Counsel
Maryland
$66K – – –
JIR
246
James Investment Research
Ohio
$59K -$50.6K -650 -46%
M&T Bank
247
M&T Bank
New York
$54K +$43K +552 +391%
TIM
248
Tortoise Investment Management
New York
$43K +$20.6K +265 +92%
CG
249
Colony Group
Massachusetts
$41K – – –
AA
250
AlphaMark Advisors
Kentucky
$33K – – –
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