VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

312 hedge funds and large institutions have $8.24B invested in Vanguard Value ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
9.06%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.6%
New
28
Increased
140
Reduced
73
Closed
16
Calls
$7.95M
Puts
$755K
Net Calls
+$7.2M
Net Calls Change
+$3.64M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$714M
2
MAA
Managed Account Advisors
New Jersey
$621M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$1.12B
4
EWA
EP Wealth Advisors
California
$33.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$207M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.22B
2
HT
Hefren-Tillotson
Pennsylvania
$49.3M
3
AUIM
Aegon USA Investment Management
Iowa
$295M
4
MIH
Madison Investment Holdings
Wisconsin
$11.3M
5
SCM
SCS Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
251
Archford Capital Strategies
Illinois
$268K +$28.4K +350 +12%
VC
252
Vicus Capital
Pennsylvania
$266K -$4.06K -50 -2%
SFA
253
Sequoia Financial Advisors
Ohio
$266K – – –
RMCM
254
Reynders McVeigh Capital Management
Massachusetts
$239K – – –
CIP
255
Cornerstone Investment Partners
Georgia
$229K -$2.44K -30 -1%
TDC
256
Thompson Davis & Co
Virginia
$227K +$16.3K +201 +8%
BUB
257
BBVA USA Bancshares
Texas
$226K +$226K +2,779 New
SCM
258
SOL Capital Management
Maryland
$223K +$8.27K +102 +4%
RB
259
Rodgers Brothers
Pennsylvania
$222K – – –
GIM
260
Guild Investment Management
California
$221K +$221K +2,720 New
BJ
261
Brouwer & Janachowski
California
$219K +$219K +2,700 New
SSB
262
Sandy Spring Bank
Maryland
$215K +$36.5K +450 +20%
SC
263
SouthState Corp
Florida
$213K -$2.03K -25 -0.9%
SAM
264
Silvercrest Asset Management
New York
$213K – – –
MAM
265
Marquette Asset Management
Minnesota
$208K -$469K -5,775 -69%
BIM
266
BlackRock Investment Management
Delaware
$208K +$49.6K +609 +31%
VIA
267
Vantage Investment Advisors
Pennsylvania
$205K +$113K +1,385 +122%
CL
268
CPWM LLC
Washington
$205K +$205K +2,529 New
WT
269
Whittier Trust
California
$191K – – –
MA
270
MUFG Americas
New York
$164K +$36.3K +448 +28%
MWP
271
MYCIO Wealth Partners
Pennsylvania
$163K – – –
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
$144K +$141K +1,734 +5,100%
LWCFA
273
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$134K – – –
SCA
274
Strategic Capital Alternatives
United States
$126K +$126K +1,553 New
FMII
275
Farmers & Merchants Investments Inc
Nebraska
$110K – – –
9 10
11
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