VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

433 hedge funds and large institutions have $13.3B invested in Vanguard Value ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 128 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+33
Holders Change %
+8.25%
% of All Funds
11.57%
Holding in Top 10
74
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.71%
% of All Funds
1.98%
New
52
Increased
180
Reduced
128
Closed
14
Calls
$7.75M
Puts
$1.19M
Net Calls
+$6.57M
Net Calls Change
+$1.19M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$458M
2
Bank of America
Bank of America
North Carolina
+$271M
3
Betterment LLC
Betterment LLC
New York
+$106M
4
UBS Group
UBS Group
Switzerland
+$46.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$45M

Top Sellers

1
LPL Financial
LPL Financial
California
-$309M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$45.8M
4
DWM
Destination Wealth Management
California
-$16.2M
5
AIG
American International Group
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
251
Versant Capital Management
Arizona
$1.02M +$5.1K +60 +0.5%
FAAS
252
First Allied Advisory Services
California
$1.01M +$42.2K +495 +4%
MHS
253
M Holdings Securities
Oregon
$981K +$141K +1,655 +17%
DHFB
254
Dixon Hubard Feinour & Brown
Virginia
$964K -$11.9K -140 -1%
BJL
255
Brighton Jones LLC
Washington
$938K -$91.5K -1,076 -9%
BFEC
256
Benjamin F. Edwards & Company
Missouri
$926K +$3.23K +38 +0.4%
EWM
257
Empirical Wealth Management
Washington
$926K +$118K +1,388 +15%
CAM
258
Carret Asset Management
New York
$916K +$4.08K +48 +0.4%
GT
259
Glenmede Trust
Pennsylvania
$896K +$24.9K +293 +3%
Fiera Capital (Canada)
260
Fiera Capital (Canada)
Quebec, Canada
$895K – – –
ASN
261
Advisory Services Network
Georgia
$894K +$26.5K +312 +3%
FANJ
262
Financial Architects (New Jersey)
New Jersey
$882K -$19.1K -225 -2%
Millennium Management
263
Millennium Management
New York
$876K +$876K +10,305 New
RFA
264
Reilly Financial Advisors
California
$872K +$872K +10,258 New
PO
265
Private Ocean
California
$868K -$238K -2,799 -22%
FTS
266
Fifth Third Securities
Ohio
$867K +$199K +2,344 +30%
TC
267
Trust Company
Kansas
$863K +$352K +4,136 +69%
MCM
268
MV Capital Management
Maryland
$862K – – –
BFA
269
Bragg Financial Advisors
North Carolina
$861K +$343K +4,030 +66%
FIM
270
Frontier Investment Management
Texas
$857K +$2.98K +35 +0.3%
BA
271
Bristlecone Advisors
Washington
$817K – – –
IIC
272
Integrated Investment Consultants
Michigan
$803K +$25.6K +301 +3%
VIA
273
Vantage Investment Advisors
Pennsylvania
$800K -$19.3K -227 -2%
CFA
274
Carroll Financial Associates
North Carolina
$787K – – –
WA
275
WBH Advisory
Maryland
$768K +$352K +4,145 +85%
9 10
11
12 13