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Vanguard Value ETF
VTV

Overview Fund Activity

344 hedge funds and large institutions have $10B invested in Vanguard Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.18%
Holding in Top 10
61
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.15%
% of All Funds
1.63%
New
36
Increased
142
Reduced
99
Closed
31
Calls
$6.15M
Puts
$1.26M
Net Calls
+$4.89M
Net Calls Change
-$495K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.08B
2
MAA
Managed Account Advisors
New Jersey
$1.28B
3
Betterment LLC
Betterment LLC
New York
$156M
4
UBS Group
UBS Group
Switzerland
$369M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$311M

Top Sellers

1
HI
Horizon Investments
North Carolina
$78.4M
2
TFA
Transamerica Financial Advisors
Florida
$1.52M
3
HT
Hefren-Tillotson
Pennsylvania
$3.08M
4
QA
Quantitative Advantage
Minnesota
$0
5
AIA
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
276
Thompson Davis & Co
Virginia
$235K – – –
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$230K -$255K -3,040 -53%
RB
278
Rodgers Brothers
Pennsylvania
$229K – – –
UAS
279
United Asset Strategies
New York
$228K +$3.48K +41 +2%
W
280
Wealthquest
Ohio
$226K +$6.27K +75 +3%
CIP
281
Cornerstone Investment Partners
Georgia
$221K -$14.4K -172 -6%
PWAG
282
Polaris Wealth Advisory Group
California
$220K -$13K -155 -6%
SAM
283
Silvercrest Asset Management
New York
$220K – – –
MAM
284
Marquette Asset Management
Minnesota
$214K – – –
MCM
285
Murphy Capital Management
New Jersey
$211K +$211K +2,524 New
SCA
286
STALEY CAPITAL ADVISERS
Pennsylvania
$209K +$209K +2,500 New
SWP
287
Stratos Wealth Partners
Ohio
$205K +$3.93K +47 +2%
WT
288
Whittier Trust
California
$197K – – –
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
$190K +$190K +2,266 +226,600%
WA
290
WFG Advisors
Texas
$179K -$269K -3,216 -60%
BIM
291
BlackRock Investment Management
Delaware
$161K -$13.3M -158,268 -99%
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$138K – – –
KTC
293
Kistler-Tiffany Companies
Pennsylvania
$135K – – –
IWM
294
Integrated Wealth Management
California
$133K +$133K +1,591 New
MA
295
MUFG Americas
New York
$132K – – –
NEAM
296
New England Asset Management
Connecticut
$126K +$126K +1,500 New
FMII
297
Farmers & Merchants Investments Inc
Nebraska
$114K – – –
JFA
298
JNBA Financial Advisors
Minnesota
$106K – – –
SIA
299
Stancorp Investment Advisers
Oregon
$103K -$14.9K -177 -13%
DSC
300
Duncker Streett & Co
Missouri
$102K – – –
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12
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