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Vanguard Value ETF
VTV

Overview Fund Activity

342 hedge funds and large institutions have $9.18B invested in Vanguard Value ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
342
Holders Change
+30
Holders Change %
+9.62%
% of All Funds
9.13%
Holding in Top 10
65
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.18%
% of All Funds
1.73%
New
56
Increased
140
Reduced
80
Closed
22
Calls
$6.19M
Puts
$811K
Net Calls
+$5.38M
Net Calls Change
-$1.81M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
MAA
2
Managed Account Advisors
New Jersey
$918M
3
HI
3
Horizon Investments
North Carolina
$215M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$927M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$262M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$674M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
OIM
3
Opus Investment Management
Massachusetts
$14.5M
4
DWA
4
Dorsey Wright & Associates
California
$0
5
AUIM
5
Aegon USA Investment Management
Iowa
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
226
Benjamin F. Edwards & Company
Missouri
$512K 6,060 -260 -4%
CBU
227
CIBC Bank USA
Illinois
$512K 6,058 -225 -4%
CFA
228
CT Financial Advisors
Pennsylvania
$512K 6,056 +6,056 New
LNWWM
229
Laird Norton Wetherby Wealth Management
California
$511K 6,050 – –
SDJVC
230
St. Denis J. Villere & Co
Louisiana
$496K 5,868 – –
GLRA
231
Gerald L. Ray & Associates
Texas
$490K 5,794 -919 -14%
Thrivent Financial for Lutherans
232
Thrivent Financial for Lutherans
Minnesota
$489K 5,779 -365 -6%
BCM
233
Becker Capital Management
Oregon
$485K 5,739 – –
Franklin Resources
234
Franklin Resources
California
$476K 5,628 +5,628 New
VIA
235
Vantage Investment Advisors
Pennsylvania
$462K 5,469 +2,949 +117%
BB
236
Bell Bank
North Dakota
$461K 5,461 – –
HB
237
Homrich & Berg
Georgia
$460K 5,450 – –
SCA
238
Stillwater Capital Advisors
Pennsylvania
$456K 5,403 -3,731 -41%
WA
239
WFG Advisors
Texas
$452K 5,354 -12 -0.2%
SPC
240
Sigma Planning Corp
Michigan
$451K 5,334 +5,334 New
MHS
241
M Holdings Securities
Oregon
$448K 5,300 – –
BFPW
242
BOK Financial Private Wealth
Colorado
$435K 5,149 – –
FM
243
Foster & Motley
Ohio
$429K 5,075 +5,075 New
PFM
244
Parsec Financial Management
North Carolina
$427K 5,051 -156 -3%
ALA
245
Atherton Lane Advisers
California
$426K 5,046 -70 -1%
CIC
246
Cornercap Investment Counsel
Georgia
$425K 5,036 – –
IWA
247
Inspirion Wealth Advisors
Illinois
$422K 5,000 +5,000 New
GT
248
Greenleaf Trust
Michigan
$418K 4,943 – –
FHB
249
First Hawaiian Bank
Hawaii
$411K 4,861 – –
BFIM
250
Beese Fulmer Investment Management
Ohio
$410K 4,847 -95 -2%
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10
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