VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

312 hedge funds and large institutions have $8.24B invested in Vanguard Value ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
9.06%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.6%
New
28
Increased
140
Reduced
73
Closed
16
Calls
$7.95M
Puts
$755K
Net Calls
+$7.2M
Net Calls Change
+$3.64M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$714M
2
MAA
Managed Account Advisors
New Jersey
$621M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$1.12B
4
EWA
EP Wealth Advisors
California
$33.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$207M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.22B
2
HT
Hefren-Tillotson
Pennsylvania
$49.3M
3
AUIM
Aegon USA Investment Management
Iowa
$295M
4
MIH
Madison Investment Holdings
Wisconsin
$11.3M
5
SCM
SCS Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Greenleaf Trust
Michigan
$401K – – –
FHB
227
First Hawaiian Bank
Hawaii
$395K – – –
MJRIC
228
Mogy Joel R Investment Counsel
California
$394K – – –
CCM
229
Coe Capital Management
Illinois
$380K – – –
KTC
230
Kistler-Tiffany Companies
Pennsylvania
$380K +$249K +3,072 +191%
MC
231
Mathes Company
New York
$378K – – –
HFS
232
HL Financial Services
Kentucky
$370K -$56.6K -698 -13%
SI
233
Stephens Inc
Arkansas
$366K +$366K +4,509 New
TI
234
Truepoint Inc
Ohio
$362K +$362K +4,453 New
TWA
235
TCI Wealth Advisors
Arizona
$360K +$50.2K +618 +16%
PWAG
236
Polaris Wealth Advisory Group
California
$356K +$146K +1,795 +69%
1GA
237
1st Global Advisors
Texas
$351K +$9.49K +117 +3%
SIC
238
SFE Investment Counsel
California
$347K – – –
BWM
239
Baystate Wealth Management
Massachusetts
$330K +$330K +4,069 New
DY
240
Dowling & Yahnke
California
$320K -$23.1K -285 -7%
F
241
Filament
Washington
$306K – – –
HTC
242
Haverford Trust Company
Pennsylvania
$302K – – –
JPMorgan Chase & Co
243
JPMorgan Chase & Co
New York
$297K – – –
SWA
244
SFMG Wealth Advisors
Texas
$296K -$78.8K -970 -21%
IC
245
InterOcean Capital
Illinois
$295K +$295K +3,630 New
AI
246
Atria Investments
North Carolina
$289K +$289K +3,554 New
NFG
247
NewFocus Financial Group
Washington
$283K – – –
DP
248
Dearborn Partners
Illinois
$282K – – –
HR
249
Howe & Rusling
New York
$278K +$1.55K +19 +0.6%
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$275K +$82.2K +1,013 +43%
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10
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