VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
10.68%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.87%
New
47
Increased
168
Reduced
121
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M
2
Morgan Stanley
Morgan Stanley
New York
+$85.4M
3
Betterment LLC
Betterment LLC
New York
+$80.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$48.3M
5
EWA
EP Wealth Advisors
California
+$46.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$132M
2
BIM
BlackRock Investment Management
Delaware
-$52.1M
3
Goldman Sachs
Goldman Sachs
New York
-$50.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.3M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
276
Kistler-Tiffany Companies
Pennsylvania
$517K – – –
JIC
277
Johnson Investment Counsel
Ohio
$516K +$28.4K +345 +6%
NFG
278
Nations Financial Group
Iowa
$510K – – –
LMGAM
279
Liberty Mutual Group Asset Management
Massachusetts
$510K +$510K +6,190 New
BFA
280
Bragg Financial Advisors
North Carolina
$503K +$40.4K +490 +9%
LNWWM
281
Laird Norton Wetherby Wealth Management
California
$498K – – –
PFM
282
Parsec Financial Management
North Carolina
$495K +$54.4K +660 +12%
TC
283
Trust Company
Kansas
$495K +$495K +6,014 New
CWM
284
Concert Wealth Management
California
$484K +$46K +558 +11%
GP
285
Girard Partners
Pennsylvania
$478K +$220K +2,675 +86%
BCM
286
Becker Capital Management
Oregon
$473K – – –
CFA
287
CT Financial Advisors
Pennsylvania
$472K +$412 +5 +0.1%
EWM
288
Evercore Wealth Management
New York
$464K – – –
IWA
289
Inspirion Wealth Advisors
Illinois
$457K +$247 +3 +0.1%
CS
290
Comerica Securities
Michigan
$456K +$456K +5,535 New
RFC
291
Regions Financial Corp
Alabama
$453K +$14.4K +175 +3%
HB
292
Homrich & Berg
Georgia
$452K +$2.97K +36 +0.7%
AC
293
Alexandria Capital
Virginia
$432K +$137K +1,665 +46%
JPMorgan Chase & Co
294
JPMorgan Chase & Co
New York
$429K -$5.27K -64 -1%
DY
295
Dowling & Yahnke
California
$428K +$21.6K +262 +5%
DT
296
Diversified Trust
Tennessee
$425K +$425K +5,157 New
EFS
297
Edelman Financial Services
Virginia
$421K -$1.9K -23 -0.4%
BFIM
298
Beese Fulmer Investment Management
Ohio
$413K -$12.3K -150 -3%
GS
299
Girard Securities
California
$413K +$101K +1,227 +32%
TWA
300
TCI Wealth Advisors
Arizona
$408K – – –
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