VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

433 hedge funds and large institutions have $13.3B invested in Vanguard Value ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 128 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+33
Holders Change %
+8.25%
% of All Funds
11.57%
Holding in Top 10
74
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.71%
% of All Funds
1.98%
New
52
Increased
180
Reduced
128
Closed
14
Calls
$7.75M
Puts
$1.19M
Net Calls
+$6.57M
Net Calls Change
+$1.19M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$1.66B
2
Bank of America
Bank of America
North Carolina
$3.37B
3
Betterment LLC
Betterment LLC
New York
$552M
4
UBS Group
UBS Group
Switzerland
$628M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$49.3M

Top Sellers

1
LPL Financial
LPL Financial
California
$7.36M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$691M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$529M
4
DWM
Destination Wealth Management
California
$3.4M
5
AIG
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
276
Bank of Nova Scotia
Ontario, Canada
$722K – – –
FWM
277
Focused Wealth Management
New York
$710K -$266K -3,135 -27%
EK
278
Evensky & Katz
Florida
$704K – – –
DT
279
Diversified Trust
Tennessee
$703K +$265K +3,113 +60%
AIA
280
AIMZ Investment Advisors
California
$698K -$802K -9,438 -53%
SPC
281
Sigma Planning Corp
Michigan
$693K +$153K +1,804 +28%
AL
282
Aspiriant LLC
California
$680K – – –
VFS
283
VSR Financial Services
Kansas
$679K -$4.29M -50,503 -86%
MJRIC
284
Mogy Joel R Investment Counsel
California
$659K -$12.8K -150 -2%
AF
285
Allworth Financial
California
$640K +$12.1K +142 +2%
Bessemer Group
286
Bessemer Group
New Jersey
$639K – – –
CFA
287
CT Financial Advisors
Pennsylvania
$636K +$149K +1,750 +31%
CPIG
288
Chicago Partners Investment Group
Illinois
$635K -$373K -4,382 -37%
ATC
289
Argent Trust Co
Tennessee
$632K -$765 -9 -0.1%
BCP
290
Berkeley Capital Partners
Georgia
$631K -$105K -1,241 -14%
Wolverine Trading
291
Wolverine Trading
Illinois
$616K +$616K +7,372 New
LC
292
Lourd Capital
California
$613K – – –
BIM
293
BlackRock Investment Management
Delaware
$598K -$219K -2,572 -27%
TNB
294
Thomasville National Bank
Georgia
$591K – – –
JIC
295
Johnson Investment Counsel
Ohio
$582K +$49.3K +580 +9%
EFSCE
296
Enterprise Financial Services Corp (EFSC)
Missouri
$568K +$10.1K +119 +2%
FA
297
FC Advisory
Pennsylvania
$559K +$2.04K +24 +0.4%
NFG
298
Nations Financial Group
Iowa
$526K – – –
LNWWM
299
Laird Norton Wetherby Wealth Management
California
$514K – – –
CFN
300
Cordasco Financial Network
Florida
$508K -$2.84M -33,418 -85%
10 11
12
13 14