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Vanguard Value ETF
VTV

Overview Fund Activity

273 hedge funds and large institutions have $6.92B invested in Vanguard Value ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.89%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.18%
New
34
Increased
118
Reduced
71
Closed
27
Calls
$641K
Puts
$1.12M
Net Calls
-$476K
Net Calls Change
+$784K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$813M
2
MAA
Managed Account Advisors
New Jersey
$260M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$972M
4
Bank of America
Bank of America
North Carolina
$1.05B
5
Morgan Stanley
Morgan Stanley
New York
$382M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$154M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$127M
3
BIM
BlackRock Investment Management
Delaware
$152K
4
NIS
National Investment Services
Wisconsin
$0
5
LPT
Legacy Private Trust
Wisconsin
$484K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
276
Invesco
Georgia
– -$4.33M -56,710 Closed
ACM
277
Aviance Capital Management
Florida
– -$2.73M -35,766 Closed
QA
278
Quantitative Advantage
Minnesota
– -$2.19M -28,670 Closed
Two Sigma Investments
279
Two Sigma Investments
New York
– -$1.34M -17,500 Closed
NDSI
280
Newman Dignan & Sheerar Inc
Rhode Island
– -$1.33K -17,375 Closed
MWR
281
McAdams Wright Ragen
Washington
– -$1.25M -16,372 Closed
CSIA
282
Charles Schwab Investment Advisory
California
– -$426K -5,575 Closed
MHS
283
M Holdings Securities
Oregon
– -$405K -5,300 Closed
UAS
284
United Asset Strategies
New York
– -$344K -4,498 Closed
Nomura Holdings
285
Nomura Holdings
Japan
– -$306K -4,000 Closed
GA
286
Geneva Advisors
Illinois
– -$278K -3,643 Closed
RFC
287
Russell Frank Company
Washington
– -$258K -3,500 Closed
HR
288
Howe & Rusling
New York
– -$257K -3,358 Closed
SSB
289
Sandy Spring Bank
Maryland
– -$219K -2,870 Closed
SB
290
Suntrust Banks
Georgia
– -$215K -2,823 Closed
V
291
Veritable
Delaware
– -$86K -1,128 Closed
TFO
292
Tarbox Family Office
California
– -$59K -774 Closed
FA
293
Financial Advantage
Maryland
– -$58K -754 Closed
QLMGAA
294
QS Legg Mason Global Asset Allocation
New York
– -$51K -656 Closed
WCM
295
Windsor Capital Management
Arizona
– -$28K -372 Closed
ACM
296
Antonetti Capital Management
Florida
– -$15K -191 Closed
CFA
297
Camarda Financial Advisors
Florida
– -$9K -124 Closed
EU
298
Emory University
Georgia
– -$8K -109 Closed
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
– -$8K -108 Closed
SFPIA
300
Stevens First Principles Investment Advisors
California
– -$4K -50 Closed
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