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Vanguard Value ETF
VTV

Overview Fund Activity

300 hedge funds and large institutions have $7.71B invested in Vanguard Value ETF in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8.63%
Holding in Top 10
50
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.95%
% of All Funds
1.44%
New
43
Increased
124
Reduced
73
Closed
14
Calls
$6.49M
Puts
$2.94M
Net Calls
+$3.55M
Net Calls Change
+$4.03M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$236M
2
MAA
Managed Account Advisors
New Jersey
+$136M
3
AUIM
Aegon USA Investment Management
Iowa
+$125M
4
Goldman Sachs
Goldman Sachs
New York
+$55M
5
SCM
SCS Capital Management
Massachusetts
+$38.3M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$421M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$25.4M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$24.8M
4
AIS
American Investment Services
Massachusetts
-$4.71M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAG
251
Polaris Wealth Advisory Group
California
$210K +$115K +1,420 +121%
EFSCE
252
Enterprise Financial Services Corp (EFSC)
Missouri
$192K +$3.07K +38 +2%
WT
253
Whittier Trust
California
$190K – – –
SSB
254
Sandy Spring Bank
Maryland
$178K +$178K +2,200 New
MWP
255
MYCIO Wealth Partners
Pennsylvania
$163K – – –
BIM
256
BlackRock Investment Management
Delaware
$158K – – –
LWCFA
257
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$134K – – –
KTC
258
Kistler-Tiffany Companies
Pennsylvania
$130K – – –
MA
259
MUFG Americas
New York
$127K -$391K -4,854 -76%
NSIM
260
North Star Investment Management
Illinois
$122K – – –
FMII
261
Farmers & Merchants Investments Inc
Nebraska
$110K +$110K +1,359 New
BRWM
262
B. Riley Wealth Management
Tennessee
$107K +$9.74K +121 +10%
JFA
263
JNBA Financial Advisors
Minnesota
$103K – – –
DSC
264
Duncker Streett & Co
Missouri
$98K +$324 +4 +0.3%
VIA
265
Vantage Investment Advisors
Pennsylvania
$92K – – –
BRWA
266
B. Riley Wealth Advisors
Florida
$91.2K +$91.2K +1,127 New
WF
267
WealthTrust Fairport
Ohio
$91K +$91K +1,125 New
PMFA
268
Plante Moran Financial Advisors
Michigan
$89K – – –
GT
269
Glenmede Trust
Pennsylvania
$70K -$2.15K -27 -3%
Manulife (Manufacturers Life Insurance)
270
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59K – – –
M&T Bank
271
M&T Bank
New York
$56K – – –
1IC
272
1919 Investment Counsel
Maryland
$52K -$16.3K -200 -24%
CG
273
Colony Group
Massachusetts
$43K – – –
First Manhattan
274
First Manhattan
New York
$40K +$40K +500 New
AA
275
AlphaMark Advisors
Kentucky
$34K – – –
9 10
11
12 13