VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

433 hedge funds and large institutions have $13.3B invested in Vanguard Value ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 128 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+33
Holders Change %
+8.25%
% of All Funds
11.57%
Holding in Top 10
74
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.71%
% of All Funds
1.98%
New
52
Increased
180
Reduced
128
Closed
14
Calls
$7.75M
Puts
$1.19M
Net Calls
+$6.57M
Net Calls Change
+$1.19M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$458M
2
Bank of America
Bank of America
North Carolina
+$271M
3
Betterment LLC
Betterment LLC
New York
+$106M
4
UBS Group
UBS Group
Switzerland
+$46.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$45M

Top Sellers

1
LPL Financial
LPL Financial
California
-$309M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$45.8M
4
DWM
Destination Wealth Management
California
-$16.2M
5
AIG
American International Group
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Silvercrest Asset Management
New York
$1.52M +$790K +9,294 +108%
LPT
227
Legacy Private Trust
Wisconsin
$1.5M -$546K -6,420 -27%
M&T Bank
228
M&T Bank
New York
$1.44M +$142K +1,675 +11%
US Bancorp
229
US Bancorp
Minnesota
$1.43M +$88.2K +1,038 +7%
SI
230
Stephens Inc
Arkansas
$1.42M +$828K +9,739 +139%
NSAM
231
North Star Asset Management
Wisconsin
$1.34M -$15.4K -181 -1%
AFP
232
Ausdal Financial Partners
Iowa
$1.3M +$63.6K +748 +5%
CP
233
Camelot Portfolios
Ohio
$1.27M -$44.9K -528 -3%
KFA
234
Kays Financial Advisory
Georgia
$1.24M – – –
GWM
235
Greenwich Wealth Management
Connecticut
$1.19M +$157K +1,844 +15%
PCP
236
Proficio Capital Partners
Massachusetts
$1.19M +$1.14M +13,110 +2,709%
SCM
237
SOL Capital Management
Maryland
$1.17M +$135K +1,590 +13%
PFM
238
Parsec Financial Management
North Carolina
$1.17M +$661K +7,780 +129%
CTC
239
Central Trust Company
Missouri
$1.17M +$337K +3,968 +40%
SAMT
240
Select Asset Management & Trust
Pennsylvania
$1.17M +$884K +10,402 +310%
GP
241
Girard Partners
Pennsylvania
$1.16M +$662K +7,794 +134%
JFA
242
JNBA Financial Advisors
Minnesota
$1.14M -$140K -1,651 -11%
BDF
243
Balasa Dinverno & Foltz
$1.1M +$34K +400 +3%
GAM
244
Gould Asset Management
California
$1.09M +$16.1K +190 +1%
HCIA
245
Hochman Cole Investment Advisors
Illinois
$1.08M – – –
BTS
246
BB&T Securities
Virginia
$1.07M +$399K +4,692 +60%
CS
247
Comerica Securities
Michigan
$1.06M +$591K +6,956 +126%
WI
248
WrapManager Inc
California
$1.06M -$41.1K -484 -4%
QCG
249
Quadrant Capital Group
Ohio
$1.04M – – –
JFG
250
JMG Financial Group
Illinois
$1.02M – – –
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