VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.76%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$239M
2
Betterment LLC
Betterment LLC
New York
+$109M
3
UBS Group
UBS Group
Switzerland
+$76.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$37.8M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$32.4M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$83.9M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$63.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
4
MIH
Madison Investment Holdings
Wisconsin
-$18.6M
5
AIA
Arrow Investment Advisors
Maryland
-$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
276
BlackRock Investment Management
Delaware
$739K +$127K +1,461 +21%
EK
277
Evensky & Katz
Florida
$722K +$1.39K +16 +0.2%
LPT
278
Legacy Private Trust
Wisconsin
$721K -$818K -9,405 -53%
FWM
279
Focused Wealth Management
New York
$705K -$22.5K -259 -3%
AL
280
Aspiriant LLC
California
$688K -$7.83K -90 -1%
ATC
281
Argent Trust Co
Tennessee
$685K +$38.3K +440 +6%
MJRIC
282
Mogy Joel R Investment Counsel
California
$674K – – –
CFA
283
CT Financial Advisors
Pennsylvania
$665K +$14.1K +162 +2%
AF
284
Allworth Financial
California
$650K -$5.31K -61 -0.8%
CPIG
285
Chicago Partners Investment Group
Illinois
$650K +$348 +4 +0.1%
BCP
286
Berkeley Capital Partners
Georgia
$646K +$87 +1 +0%
LC
287
Lourd Capital
California
$628K – – –
EFSCE
288
Enterprise Financial Services Corp (EFSC)
Missouri
$613K +$31K +356 +5%
NFG
289
Next Financial Group
Texas
$612K +$266K +3,061 +77%
CJA
290
C-J Advisory
California
$608K +$608K +6,989 New
JIC
291
Johnson Investment Counsel
Ohio
$596K – – –
FA
292
FC Advisory
Pennsylvania
$583K +$10.8K +124 +2%
BF
293
BOK Financial
Oklahoma
$552K +$260K +2,992 +89%
ACM
294
Argentus Capital Management
Texas
$547K +$99.7K +1,145 +22%
NFG
295
Nations Financial Group
Iowa
$539K – – –
LNWWM
296
Laird Norton Wetherby Wealth Management
California
$526K – – –
NFG
297
NewFocus Financial Group
Washington
$514K +$213K +2,446 +71%
SWP
298
Stratos Wealth Partners
Ohio
$509K +$110K +1,259 +27%
CFN
299
Cordasco Financial Network
Florida
$508K – – –
EFS
300
Edelman Financial Services
Virginia
$502K +$26.2K +301 +6%
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