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Vanguard Value ETF
VTV

Overview Fund Activity

342 hedge funds and large institutions have $9.18B invested in Vanguard Value ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
342
Holders Change
+30
Holders Change %
+9.62%
% of All Funds
9.13%
Holding in Top 10
65
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.18%
% of All Funds
1.73%
New
56
Increased
140
Reduced
80
Closed
22
Calls
$6.19M
Puts
$811K
Net Calls
+$5.38M
Net Calls Change
-$1.81M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
MAA
2
Managed Account Advisors
New Jersey
$918M
3
HI
3
Horizon Investments
North Carolina
$215M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$927M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$262M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$674M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
OIM
3
Opus Investment Management
Massachusetts
$14.5M
4
DWA
4
Dorsey Wright & Associates
California
$0
5
AUIM
5
Aegon USA Investment Management
Iowa
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
MJRIC
251
Mogy Joel R Investment Counsel
California
$410K 4,850 – –
CCM
252
Coe Capital Management
Illinois
$395K 4,680 – –
MC
253
Mathes Company
New York
$394K 4,660 – –
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$387K 4,584 -2,000 -30%
TWA
255
TCI Wealth Advisors
Arizona
$380K 4,502 +70 +2%
F
256
Filament
Washington
$379K 4,491 +724 +19%
CSIA
257
Charles Schwab Investment Advisory
California
$375K 4,435 +4,435 New
TI
258
Truepoint Inc
Ohio
$369K 4,367 -86 -2%
1GA
259
1st Global Advisors
Texas
$366K 4,326 – –
SI
260
Stephens Inc
Arkansas
$364K 4,309 -200 -4%
SIC
261
SFE Investment Counsel
California
$361K 4,268 – –
IF
262
Ironwood Financial
Arizona
$357K 4,223 +4,223 New
DY
263
Dowling & Yahnke
California
$347K 4,104 +162 +4%
BWM
264
Baystate Wealth Management
Massachusetts
$344K 4,074 +5 +0.1%
IC
265
InterOcean Capital
Illinois
$338K 3,996 +366 +10%
HTC
266
Haverford Trust Company
Pennsylvania
$314K 3,715 – –
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
$306K 3,624 +236 +7%
MIAN
268
Mariner Independent Advisor Network
Kansas
$305K 3,606 +3,606 New
ACS
269
Archford Capital Strategies
Illinois
$297K 3,516 +218 +7%
NFG
270
NewFocus Financial Group
Washington
$295K 3,486 – –
DP
271
Dearborn Partners
Illinois
$293K 3,475 – –
HR
272
Howe & Rusling
New York
$292K 3,459 +41 +1%
VC
273
Vicus Capital
Pennsylvania
$290K 3,437 +162 +5%
LNC
274
Lincoln National Corp
Pennsylvania
$273K 3,230 +3,230 New
CWM
275
Concert Wealth Management
California
$266K 3,175 +3,175 New
9 10
11
12 13