VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

273 hedge funds and large institutions have $6.92B invested in Vanguard Value ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.89%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.18%
New
34
Increased
118
Reduced
71
Closed
27
Calls
$641K
Puts
$1.12M
Net Calls
-$476K
Net Calls Change
+$784K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$406M
2
MAA
Managed Account Advisors
New Jersey
+$69.4M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$34M
4
Bank of America
Bank of America
North Carolina
+$33M
5
Morgan Stanley
Morgan Stanley
New York
+$23.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$106M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13.9M
3
BIM
BlackRock Investment Management
Delaware
-$9.44M
4
NIS
National Investment Services
Wisconsin
-$4.74M
5
LPT
Legacy Private Trust
Wisconsin
-$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
251
Highlander Capital Management
New Jersey
$24.1K +$24.1K +308 New
FBT
252
Founders Bank & Trust
Michigan
$24K – – –
S
253
SignatureFD
Georgia
$23K – – –
WTB
254
Washington Trust Bank
Washington
$23K +$23K +300 New
RFA
255
Reilly Financial Advisors
California
$21K -$2.92K -38 -12%
ST
256
Stifel Trust
Missouri
$20K – – –
PFSC
257
Peoples Financial Services Corp
Pennsylvania
$18K -$15.3K -200 -46%
PAS
258
Partnervest Advisory Services
California
$18K – – –
BOK
259
Bank of Kentucky
Kentucky
$18K +$18K +236 New
WA
260
Waverly Advisors
Alabama
$16K +$13K +164 +432%
VCM
261
Vigilant Capital Management
Maine
$16K +$16K +200 New
NC
262
NewSquare Capital
Pennsylvania
$13K +$13K +165 New
HHGA
263
Halbert Hargrove Global Advisors
California
$11K +$11K +142 New
HRIA
264
Haberer Registered Investment Advisor
Ohio
$8K – – –
W
265
Wealthfront
California
$8K +$8K +99 New
WEC
266
Winslow Evans & Crocker
Massachusetts
$7.81K – – –
EWM
267
Evercore Wealth Management
New York
$6K – – –
WCM
268
Wealthcare Capital Management
Virginia
$5K – – –
FFS
269
Founders Financial Securities
Maryland
$4.57K +$2.06K +26,309 +82%
IFA
270
Interactive Financial Advisors
Illinois
$4K +$4K +45 New
SSG
271
Summit Securities Group
New York
$4K +$4K +50 New
EK
272
Evensky & Katz
Florida
$3K +$64 +1 +2%
Manulife (Manufacturers Life Insurance)
273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57 – – –
NIS
274
National Investment Services
Wisconsin
– -$4.74M -62,045 Closed
WCM
275
Windham Capital Management
Massachusetts
– -$4.36M -57,006 Closed
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