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Vanguard Value ETF
VTV

Overview Fund Activity

344 hedge funds and large institutions have $10B invested in Vanguard Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.18%
Holding in Top 10
61
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.15%
% of All Funds
1.63%
New
36
Increased
142
Reduced
99
Closed
31
Calls
$6.15M
Puts
$1.26M
Net Calls
+$4.89M
Net Calls Change
-$495K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.08B
2
MAA
2
Managed Account Advisors
New Jersey
$1.28B
3
Betterment LLC
3
Betterment LLC
New York
$156M
4
UBS Group
4
UBS Group
Switzerland
$369M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$311M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$78.4M
2
TFA
2
Transamerica Financial Advisors
Florida
$1.52M
3
HT
3
Hefren-Tillotson
Pennsylvania
$3.08M
4
QA
4
Quantitative Advantage
Minnesota
$0
5
AIA
5
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFPW
226
BOK Financial Private Wealth
Colorado
$495K +$64.4K +770 +15%
SDJVC
227
St. Denis J. Villere & Co
Louisiana
$491K – – –
CBU
228
CIBC Bank USA
Illinois
$488K -$18.8K -225 -4%
BFEC
229
Benjamin F. Edwards & Company
Missouri
$480K -$26.9K -322 -5%
BCM
230
Becker Capital Management
Oregon
$480K – – –
Franklin Resources
231
Franklin Resources
California
$471K – – –
GLRA
232
Gerald L. Ray & Associates
Texas
$460K -$25.1K -300 -5%
MHS
233
M Holdings Securities
Oregon
$459K +$15.2K +181 +3%
SCA
234
Stillwater Capital Advisors
Pennsylvania
$458K +$5.86K +70 +1%
RFC
235
Regions Financial Corp
Alabama
$457K -$64.8K -775 -12%
BB
236
Bell Bank
North Dakota
$457K – – –
HB
237
Homrich & Berg
Georgia
$456K – – –
PFM
238
Parsec Financial Management
North Carolina
$446K +$23K +275 +5%
DY
239
Dowling & Yahnke
California
$439K +$95.8K +1,145 +28%
Comerica Bank
240
Comerica Bank
Texas
$429K -$437K -5,218 -50%
FM
241
Foster & Motley
Ohio
$425K – – –
BRWM
242
B. Riley Wealth Management
Tennessee
$423K +$306K +3,662 +262%
IWA
243
Inspirion Wealth Advisors
Illinois
$419K – – –
MJRIC
244
Mogy Joel R Investment Counsel
California
$415K +$8.38K +100 +2%
GT
245
Greenleaf Trust
Michigan
$414K – – –
TWA
246
TCI Wealth Advisors
Arizona
$410K +$32.8K +391 +9%
FHB
247
First Hawaiian Bank
Hawaii
$407K – – –
IC
248
InterOcean Capital
Illinois
$404K +$69.8K +834 +21%
MC
249
Mathes Company
New York
$390K – – –
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$382K -$1.51K -18 -0.4%
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