VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.76%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$239M
2
Betterment LLC
Betterment LLC
New York
+$109M
3
UBS Group
UBS Group
Switzerland
+$76.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$37.8M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$32.4M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$83.9M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$63.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
4
MIH
Madison Investment Holdings
Wisconsin
-$18.6M
5
AIA
Arrow Investment Advisors
Maryland
-$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
226
Sheets Smith Wealth Management
North Carolina
$1.62M – – –
Bessemer Group
227
Bessemer Group
New Jersey
$1.6M +$950K +10,918 +145%
SAM
228
Silvercrest Asset Management
New York
$1.56M – – –
AF
229
Affiance Financial
Minnesota
$1.5M -$152K -1,742 -9%
GT
230
Glenmede Trust
Pennsylvania
$1.49M +$574K +6,603 +63%
CCA
231
Checchi Capital Advisers
California
$1.48M +$1.23M +14,176 +500%
FTS
232
Fifth Third Securities
Ohio
$1.47M +$583K +6,704 +66%
LSA
233
L & S Advisors
California
$1.44M -$204K -2,345 -12%
SCM
234
SOL Capital Management
Maryland
$1.4M +$196K +2,250 +16%
HCM
235
Howland Capital Management
Massachusetts
$1.37M -$435K -5,000 -24%
NSAM
236
North Star Asset Management
Wisconsin
$1.35M -$21.1K -242 -2%
AFP
237
Ausdal Financial Partners
Iowa
$1.34M +$12.8K +147 +1%
CP
238
Camelot Portfolios
Ohio
$1.34M +$40.5K +465 +3%
M&T Bank
239
M&T Bank
New York
$1.3M -$179K -2,058 -12%
GLRA
240
Gerald L. Ray & Associates
Texas
$1.28M +$948K +10,895 +285%
KFA
241
Kays Financial Advisory
Georgia
$1.27M – – –
HCIA
242
Hochman Cole Investment Advisors
Illinois
$1.23M +$126K +1,443 +11%
PFM
243
Parsec Financial Management
North Carolina
$1.23M +$25.4K +292 +2%
PCP
244
Proficio Capital Partners
Massachusetts
$1.21M +$28.7K +330 +2%
TC
245
Trust Company
Kansas
$1.2M +$319K +3,665 +36%
GWM
246
Greenwich Wealth Management
Connecticut
$1.2M -$21.6K -248 -2%
RCAG
247
Rehmann Capital Advisory Group
Michigan
$1.2M -$8.67M -99,658 -88%
FAAS
248
First Allied Advisory Services
California
$1.15M +$120K +1,375 +12%
CTC
249
Central Trust Company
Missouri
$1.13M -$65.2K -750 -5%
BDF
250
Balasa Dinverno & Foltz
$1.12M – – –
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