VTV icon

Vanguard Value ETF

341 hedge funds and large institutions have $9.91B invested in Vanguard Value ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 147 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
9.53%
Holding in Top 10
60
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.64%
% of All Funds
1.68%
New
23
Increased
147
Reduced
99
Closed
28
Calls
$5.24M
Puts
$376K
Net Calls
+$4.87M
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Shares
Change %
MC
251
Mathes Company
New York
$358K
WPW
252
Waldron Private Wealth
Pennsylvania
$351K +$351K +4,584 New
FPCP
253
Fort Point Capital Partners
California
$345K +$90.7K +1,183 +36%
MWM
254
Merriman Wealth Management
Washington
$337K +$337K +4,391 New
CWM
255
Concert Wealth Management
California
$335K +$120K +1,564 +56%
VV
256
Valentine Ventures
Oregon
$328K +$3.92K +51 +1%
CCM
257
Coe Capital Management
Illinois
$322K +$3.84K +50 +1%
SI
258
Stephens Inc
Arkansas
$320K
BWM
259
Baystate Wealth Management
Massachusetts
$313K +$153 +2 +0%
Two Sigma Investments
260
Two Sigma Investments
New York
$313K +$313K +4,082 New
SSB
261
Sandy Spring Bank
Maryland
$301K -$15.4K -200 -5%
HR
262
Howe & Rusling
New York
$301K +$32.5K +423 +12%
SBH
263
Segall Bryant & Hamill
Illinois
$298K
FA
264
FC Advisory
Pennsylvania
$296K +$296K +3,860 New
IF
265
Ironwood Financial
Arizona
$285K -$20K -261 -7%
HTC
266
Haverford Trust Company
Pennsylvania
$285K
GLRA
267
Gerald L. Ray & Associates
Texas
$280K -$104K -1,354 -27%
IC
268
InterOcean Capital
Illinois
$279K
MA
269
MUFG Americas
New York
$272K +$126K +1,633 +86%
F
270
Filament
Washington
$271K
CIBC World Market
271
CIBC World Market
Ontario, Canada
$269K
SAMT
272
Select Asset Management & Trust
Pennsylvania
$258K -$1.07M -13,885 -81%
SFS
273
Summit Financial Strategies
Ohio
$253K +$24.1K +313 +11%
DP
274
Dearborn Partners
Illinois
$250K -$13.4K -175 -5%
NFG
275
NewFocus Financial Group
Washington
$244K