VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
10.68%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.87%
New
47
Increased
168
Reduced
121
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M
2
Morgan Stanley
Morgan Stanley
New York
+$85.4M
3
Betterment LLC
Betterment LLC
New York
+$80.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$48.3M
5
EWA
EP Wealth Advisors
California
+$46.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$132M
2
BIM
BlackRock Investment Management
Delaware
-$52.1M
3
Goldman Sachs
Goldman Sachs
New York
-$50.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.3M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$1.01M -$149K -1,815 -13%
GWM
227
Greenwich Wealth Management
Connecticut
$1.01M +$1.01M +12,204 New
BJL
228
Brighton Jones LLC
Washington
$998K +$46.7K +567 +5%
JFG
229
JMG Financial Group
Illinois
$990K +$25.7K +312 +3%
VCM
230
Versant Capital Management
Arizona
$984K +$297K +3,606 +43%
Comerica Bank
231
Comerica Bank
Texas
$981K +$404K +4,856 +70%
CPIG
232
Chicago Partners Investment Group
Illinois
$976K -$39K -474 -4%
DHFB
233
Dixon Hubard Feinour & Brown
Virginia
$960K +$3.35K +40 +0.3%
FWM
234
Focused Wealth Management
New York
$947K -$21.6K -262 -2%
FAAS
235
First Allied Advisory Services
California
$935K -$245K -2,970 -21%
CAM
236
Crestone Asset Management
Colorado
$901K – – –
BFEC
237
Benjamin F. Edwards & Company
Missouri
$894K +$157K +1,911 +21%
CAM
238
Carret Asset Management
New York
$884K +$4.12K +50 +0.5%
FANJ
239
Financial Architects (New Jersey)
New Jersey
$873K -$69.2K -840 -7%
Fiera Capital (Canada)
240
Fiera Capital (Canada)
Quebec, Canada
$868K – – –
GT
241
Glenmede Trust
Pennsylvania
$844K – – –
ASN
242
Advisory Services Network
Georgia
$841K +$604K +7,328 +254%
MCM
243
MV Capital Management
Maryland
$836K -$369K -4,473 -31%
FIM
244
Frontier Investment Management
Texas
$827K +$33.5K +407 +4%
MHS
245
M Holdings Securities
Oregon
$815K +$74.6K +905 +10%
CTC
246
Central Trust Company
Missouri
$808K +$302K +3,660 +60%
BRWM
247
B. Riley Wealth Management
Tennessee
$804K -$47.7K -579 -6%
BA
248
Bristlecone Advisors
Washington
$792K -$110K -1,330 -12%
BIM
249
BlackRock Investment Management
Delaware
$791K -$52.1M -632,961 -99%
EWM
250
Empirical Wealth Management
Washington
$784K -$42K -510 -5%
8 9
10
11 12