VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.65%
New
28
Increased
147
Reduced
97
Closed
22
Calls
$5.7M
Puts
$593K
Net Calls
+$5.1M
Net Calls Change
+$214K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$1.55B
2
Betterment LLC
Betterment LLC
New York
$235M
3
UBS Group
UBS Group
Switzerland
$442M
4
TAIM
TD Ameritrade Investment Management
Nebraska
$524M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$356M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
$0
2
PPFA
Provida Pension Fund Administrator
Chile
$808M
3
HI
Horizon Investments
North Carolina
$8.72M
4
Bank of America
Bank of America
North Carolina
$1.05B
5
IA
IndexIQ Advisors
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Greenleaf Trust
Michigan
$412K – – –
TWA
252
TCI Wealth Advisors
Arizona
$408K – – –
ACI
253
Alpha Cubed Investments
California
$393K +$393K +4,711 New
MC
254
Mathes Company
New York
$388K – – –
BFIM
255
Beese Fulmer Investment Management
Ohio
$364K +$364K +4,368 New
WA
256
Waverly Advisors
Alabama
$354K +$354K +4,243 New
VV
257
Valentine Ventures
Oregon
$352K +$55.2K +661 +19%
Susquehanna International Group
258
Susquehanna International Group
Pennsylvania
$350K -$3.95M -47,369 -92%
SI
259
Stephens Inc
Arkansas
$347K – – –
CCM
260
Coe Capital Management
Illinois
$346K +$22.5K +270 +7%
SSB
261
Sandy Spring Bank
Maryland
$343K -$20.8K -250 -6%
BWM
262
Baystate Wealth Management
Massachusetts
$340K +$417 +5 +0.1%
IF
263
Ironwood Financial
Arizona
$332K -$19.2K -230 -5%
SBH
264
Segall Bryant & Hamill
Illinois
$324K – – –
SC
265
SouthState Corp
Florida
$315K -$62.1K -745 -16%
ACS
266
Archford Capital Strategies
Illinois
$314K +$11.7K +140 +4%
HTC
267
Haverford Trust Company
Pennsylvania
$310K – – –
IC
268
InterOcean Capital
Illinois
$303K -$100K -1,200 -25%
S
269
SignatureFD
Georgia
$299K +$220K +2,638 +279%
F
270
Filament
Washington
$295K -$79.8K -956 -21%
HR
271
Howe & Rusling
New York
$292K +$3.42K +41 +1%
CIBC World Market
272
CIBC World Market
Ontario, Canada
$292K +$292K +3,500 New
DP
273
Dearborn Partners
Illinois
$287K -$2.92K -35 -1%
PWAG
274
Polaris Wealth Advisory Group
California
$279K +$60K +720 +27%
FPCP
275
Fort Point Capital Partners
California
$276K – – –
9 10
11
12 13