VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.65%
New
28
Increased
147
Reduced
97
Closed
22
Calls
$5.7M
Puts
$593K
Net Calls
+$5.1M
Net Calls Change
+$214K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$1.55B
2
Betterment LLC
Betterment LLC
New York
$235M
3
UBS Group
UBS Group
Switzerland
$442M
4
TAIM
TD Ameritrade Investment Management
Nebraska
$524M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$356M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
$0
2
PPFA
Provida Pension Fund Administrator
Chile
$808M
3
HI
Horizon Investments
North Carolina
$8.72M
4
Bank of America
Bank of America
North Carolina
$1.05B
5
IA
IndexIQ Advisors
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
276
Simplicity Solutions
Minnesota
$266K -$88.4K -1,060 -25%
SIC
277
SFE Investment Counsel
California
$265K -$83.4K -1,000 -24%
NFG
278
NewFocus Financial Group
Washington
$265K – – –
AF
279
Affiance Financial
Minnesota
$264K -$15K -180 -5%
RMCM
280
Reynders McVeigh Capital Management
Massachusetts
$257K +$14.2K +170 +6%
SFS
281
Summit Financial Strategies
Ohio
$248K – – –
FHB
282
First Hawaiian Bank
Hawaii
$244K -$162K -1,939 -40%
AIC
283
Ayalon Insurance Company
Israel
$239K – – –
CWM
284
Concert Wealth Management
California
$231K +$231K +2,795 New
BIM
285
BlackRock Investment Management
Delaware
$230K +$70K +841 +44%
RB
286
Rodgers Brothers
Pennsylvania
$228K – – –
Thrivent Financial for Lutherans
287
Thrivent Financial for Lutherans
Minnesota
$227K – – –
W
288
Wealthquest
Ohio
$225K – – –
TDC
289
Thompson Davis & Co
Virginia
$221K -$13.4K -160 -6%
SAM
290
Silvercrest Asset Management
New York
$219K – – –
VKH
291
Virtu KCG Holdings
New York
$212K +$212K +2,545 New
SCA
292
STALEY CAPITAL ADVISERS
Pennsylvania
$208K – – –
CIP
293
Cornerstone Investment Partners
Georgia
$204K -$16.7K -200 -8%
WA
294
WFG Advisors
Texas
$202K +$23.7K +284 +13%
TCM
295
Traynor Capital Management
Pennsylvania
$200K +$200K +2,400 New
WT
296
Whittier Trust
California
$196K – – –
MA
297
MUFG Americas
New York
$159K +$27.5K +330 +21%
LWCFA
298
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$138K – – –
IWM
299
Integrated Wealth Management
California
$133K – – –
BJ
300
Brouwer & Janachowski
California
$120K +$120K +1,438 New
10 11
12
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