VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

300 hedge funds and large institutions have $7.71B invested in Vanguard Value ETF in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8.63%
Holding in Top 10
50
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.95%
% of All Funds
1.44%
New
43
Increased
124
Reduced
73
Closed
14
Calls
$6.49M
Puts
$2.94M
Net Calls
+$3.55M
Net Calls Change
+$4.03M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$236M
2
MAA
Managed Account Advisors
New Jersey
+$136M
3
AUIM
Aegon USA Investment Management
Iowa
+$125M
4
Goldman Sachs
Goldman Sachs
New York
+$55M
5
SCM
SCS Capital Management
Massachusetts
+$38.3M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$421M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$25.4M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$24.8M
4
AIS
American Investment Services
Massachusetts
-$4.71M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
276
MB Financial Bank - Trust Department
Illinois
$32K +$32K +396 New
HCM
277
Highlander Capital Management
New Jersey
$30.6K +$5.67K +70 +23%
JIR
278
James Investment Research
Ohio
$28K -$32.6K -408 -54%
IFA
279
Interactive Financial Advisors
Illinois
$26K +$22.3K +274 +609%
FBT
280
Founders Bank & Trust
Michigan
$25K – – –
WTB
281
Washington Trust Bank
Washington
$24K – – –
S
282
SignatureFD
Georgia
$24K – – –
CTB
283
Country Trust Bank
Illinois
$21.2K +$21.2K +262 New
TIM
284
Tortoise Investment Management
New York
$21K -$22.8K -288 -52%
ST
285
Stifel Trust
Missouri
$21K – – –
PFSC
286
Peoples Financial Services Corp
Pennsylvania
$19K – – –
BOK
287
Bank of Kentucky
Kentucky
$19K – – –
PAS
288
Partnervest Advisory Services
California
$18K – – –
VCM
289
Vigilant Capital Management
Maine
$16K – – –
NFG
290
Next Financial Group
Texas
$14K +$14K +175 New
WA
291
Waverly Advisors
Alabama
$9K -$8.15K -96 -48%
Chevy Chase Trust
292
Chevy Chase Trust
Maryland
$9K +$9K +105 New
WEC
293
Winslow Evans & Crocker
Massachusetts
$8.1K – – –
HRIA
294
Haberer Registered Investment Advisor
Ohio
$8K – – –
EWM
295
Evercore Wealth Management
New York
$7K – – –
WCM
296
Wealthcare Capital Management
Virginia
$5K – – –
SFPIA
297
Stevens First Principles Investment Advisors
California
$4K +$4K +50 New
EK
298
Evensky & Katz
Florida
$3K – – –
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
$3K +$3K +34 New
NDSI
300
Newman Dignan & Sheerar Inc
Rhode Island
$1.41K +$1.41K +17,409 New
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