VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.76%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$239M
2
Betterment LLC
Betterment LLC
New York
+$109M
3
UBS Group
UBS Group
Switzerland
+$76.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$37.8M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$32.4M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$83.9M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$63.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
4
MIH
Madison Investment Holdings
Wisconsin
-$18.6M
5
AIA
Arrow Investment Advisors
Maryland
-$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
251
Gould Asset Management
California
$1.11M -$13.5K -155 -1%
QCG
252
Quadrant Capital Group
Ohio
$1.06M – – –
JFG
253
JMG Financial Group
Illinois
$1.05M – – –
ASN
254
Advisory Services Network
Georgia
$1.04M +$123K +1,415 +13%
WI
255
WrapManager Inc
California
$1.02M -$61.2K -704 -6%
VCM
256
Versant Capital Management
Arizona
$1.01M -$33.9K -390 -3%
RFA
257
Reilly Financial Advisors
California
$1.01M +$113K +1,300 +13%
MHS
258
M Holdings Securities
Oregon
$998K -$6.61K -76 -0.7%
DHFB
259
Dixon Hubard Feinour & Brown
Virginia
$986K -$870 -10 -0.1%
BJL
260
Brighton Jones LLC
Washington
$964K +$4.18K +48 +0.4%
CAM
261
Carret Asset Management
New York
$922K -$15.7K -180 -2%
Fiera Capital (Canada)
262
Fiera Capital (Canada)
Quebec, Canada
$916K – – –
BFA
263
Bragg Financial Advisors
North Carolina
$915K +$33.5K +385 +4%
EWM
264
Empirical Wealth Management
Washington
$914K -$33.7K -388 -4%
FANJ
265
Financial Architects (New Jersey)
New Jersey
$902K – – –
PO
266
Private Ocean
California
$895K +$5.74K +66 +0.6%
CFA
267
Carroll Financial Associates
North Carolina
$887K +$81.3K +935 +10%
DT
268
Diversified Trust
Tennessee
$874K +$155K +1,776 +21%
BA
269
Bristlecone Advisors
Washington
$836K – – –
IIC
270
Integrated Investment Consultants
Michigan
$811K – – –
Franklin Resources
271
Franklin Resources
California
$787K +$787K +9,041 New
WA
272
WBH Advisory
Maryland
$786K – – –
SPC
273
Sigma Planning Corp
Michigan
$780K +$71.1K +817 +10%
AIA
274
AIMZ Investment Advisors
California
$772K +$57K +655 +8%
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$739K – – –
9 10
11
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