VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.65%
New
28
Increased
147
Reduced
97
Closed
22
Calls
$5.7M
Puts
$593K
Net Calls
+$5.1M
Net Calls Change
+$214K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$1.55B
2
Betterment LLC
Betterment LLC
New York
$235M
3
UBS Group
UBS Group
Switzerland
$442M
4
TAIM
TD Ameritrade Investment Management
Nebraska
$524M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$356M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
$0
2
PPFA
Provida Pension Fund Administrator
Chile
$808M
3
HI
Horizon Investments
North Carolina
$8.72M
4
Bank of America
Bank of America
North Carolina
$1.05B
5
IA
IndexIQ Advisors
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
MJRIC
226
Mogy Joel R Investment Counsel
California
$529K +$117K +1,400 +28%
EFSCE
227
Enterprise Financial Services Corp (EFSC)
Missouri
$522K – – –
CBU
228
CIBC Bank USA
Illinois
$522K +$36.1K +434 +7%
BFEC
229
Benjamin F. Edwards & Company
Missouri
$517K +$38.6K +463 +8%
CFA
230
CT Financial Advisors
Pennsylvania
$506K +$333 +4 +0.1%
ALA
231
Atherton Lane Advisers
California
$505K – – –
LNWWM
232
Laird Norton Wetherby Wealth Management
California
$504K – – –
JIC
233
Johnson Investment Counsel
Ohio
$494K -$131K -1,578 -21%
BFPW
234
BOK Financial Private Wealth
Colorado
$493K – – –
SDJVC
235
St. Denis J. Villere & Co
Louisiana
$489K – – –
BCM
236
Becker Capital Management
Oregon
$478K – – –
VIA
237
Vantage Investment Advisors
Pennsylvania
$475K -$344K -4,129 -42%
Franklin Resources
238
Franklin Resources
California
$469K – – –
BRWM
239
B. Riley Wealth Management
Tennessee
$466K +$44.4K +533 +11%
MHS
240
M Holdings Securities
Oregon
$457K – – –
BB
241
Bell Bank
North Dakota
$455K – – –
HB
242
Homrich & Berg
Georgia
$454K – – –
SFM
243
Signet Financial Management
New Jersey
$446K +$107K +1,287 +32%
RFC
244
Regions Financial Corp
Alabama
$445K -$9.99K -120 -2%
KTC
245
Kistler-Tiffany Companies
Pennsylvania
$445K +$311K +3,722 +231%
DY
246
Dowling & Yahnke
California
$438K – – –
FM
247
Foster & Motley
Ohio
$423K +$333 +4 +0.1%
PFM
248
Parsec Financial Management
North Carolina
$421K -$22.9K -275 -5%
GLRA
249
Gerald L. Ray & Associates
Texas
$417K -$41.2K -494 -9%
IWA
250
Inspirion Wealth Advisors
Illinois
$417K – – –
8 9
10
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