VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.91%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$494M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$280M
3
Ameriprise
Ameriprise
Minnesota
+$217M
4
UBS Group
UBS Group
Switzerland
+$193M
5
Betterment LLC
Betterment LLC
New York
+$174M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$107M
2
DCM
Dupont Capital Management
Delaware
-$36.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
4
CMO
Covenant Multifamily Offices
Texas
-$14.4M
5
MIH
Madison Investment Holdings
Wisconsin
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Gilbert & Cook
Iowa
$2.34M -$93K -975 -4%
FWM
227
Focused Wealth Management
New York
$2.33M +$1.56M +16,394 +203%
SWM
228
Segment Wealth Management
Texas
$2.32M – – –
PCP
229
Proficio Capital Partners
Massachusetts
$2.31M +$723K +7,580 +46%
TC
230
Trust Company
Kansas
$2.3M +$807K +8,466 +54%
CAL
231
Capital Advisors Ltd
Ohio
$2.28M -$78.3K -821 -3%
IAA
232
Independent Advisor Alliance
North Carolina
$2.27M +$2.27M +23,959 New
TYCC
233
Texas Yale Capital Corp
Florida
$2.27M -$134K -1,408 -6%
BC
234
Brinker Capital
Pennsylvania
$2.24M -$1.24K -13 -0.1%
MFT
235
Moisand Fitzgerald Tamayo
Florida
$2.22M -$207K -2,169 -9%
EA
236
Elm Advisors
California
$2.18M +$185K +1,935 +9%
EAM
237
Evanson Asset Management
California
$2.14M +$10.3K +108 +0.5%
CPA
238
Clear Perspective Advisors
Illinois
$2.13M -$4.77K -50 -0.2%
PA
239
Parallel Advisors
California
$2.08M +$482K +5,057 +30%
LFAS
240
Level Four Advisory Services
Texas
$2.06M +$1.17M +12,369 +132%
SFPM
241
Sensible Financial Planning & Management
Massachusetts
$2.05M -$148K -1,554 -7%
BMCM
242
Bryn Mawr Capital Management
Pennsylvania
$2.04M +$27.2K +285 +1%
CCP
243
Corient Capital Partners
California
$2.03M – – –
RFM
244
Royal Fund Management
Florida
$2.02M +$1.32M +13,870 +189%
SCM
245
SOL Capital Management
Maryland
$2.01M +$467K +4,900 +30%
JFA
246
Johanson Financial Advisors
California
$1.99M +$1.99M +20,911 New
RC
247
RegentAtlantic Capital
New Jersey
$1.97M +$141K +1,476 +8%
MA
248
MCF Advisors
Kentucky
$1.96M -$36.1K -378 -2%
CAM
249
Covenant Asset Management
New Jersey
$1.93M +$1.19M +12,516 +162%
HH
250
Hilltop Holdings
Texas
$1.93M – – –
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