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Vanguard Value ETF
VTV

Overview Fund Activity

268 hedge funds and large institutions have $6.19B invested in Vanguard Value ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+39
Holders Change %
+17.03%
% of All Funds
7.78%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.16%
New
57
Increased
102
Reduced
69
Closed
14
Calls
$344K
Puts
$1.6M
Net Calls
-$1.26M
Net Calls Change
-$1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$999M
2
Morgan Stanley
Morgan Stanley
New York
$351M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$917M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$157M
5
MAA
Managed Account Advisors
New Jersey
$186M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$254M
2
WCM
Windham Capital Management
Massachusetts
$4.36M
3
U
UBS
Switzerland
$187M
4
AIA
Arrow Investment Advisors
Maryland
$0
5
Axa
Axa
France
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
251
Founders Bank & Trust
Michigan
$22K +$22K +307 New
ST
252
Stifel Trust
Missouri
$20K -$18K -225 -47%
PAS
253
Partnervest Advisory Services
California
$17K +$14.1K +187 +479%
ACM
254
Antonetti Capital Management
Florida
$15K +$15K +191 New
M&T Bank
255
M&T Bank
New York
$11K – – –
CFA
256
Camarda Financial Advisors
Florida
$9K +$9K +124 New
HRIA
257
Haberer Registered Investment Advisor
Ohio
$8K -$8K -100 -50%
EU
258
Emory University
Georgia
$8K – – –
WEC
259
Winslow Evans & Crocker
Massachusetts
$8K +$8K +100 New
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$8K +$8K +108 New
CEMP
261
Compass Efficient Model Portfolios
Tennessee
$6K – – –
EWM
262
Evercore Wealth Management
New York
$6K – – –
WCM
263
Wealthcare Capital Management
Virginia
$5K – – –
SFPIA
264
Stevens First Principles Investment Advisors
California
$4K – – –
EK
265
Evensky & Katz
Florida
$3K – – –
WA
266
Waverly Advisors
Alabama
$3K +$3K +38 New
NDSI
267
Newman Dignan & Sheerar Inc
Rhode Island
$1.33K +$1 +18 +0.1%
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55 +$55 +725 New
AIA
269
Arrow Investment Advisors
Maryland
– -$15.2M -257,000 Closed
DWA
270
Dorsey Wright & Associates
California
– -$18.1K -257,000 Closed
FIMS
271
FBL Investment Management Services
Iowa
– -$2.84M -41,971 Closed
DS
272
DRW Securities
Illinois
– -$1.95M -26,603 Closed
CCMH
273
Cornerstone Capital Management Holdings
New York
– -$617K -8,840 Closed
UCFA
274
United Capital Financial Advisors
Texas
– -$563K -8,068 Closed
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
– -$442K -6,327 Closed
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