VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

529 hedge funds and large institutions have $14.8B invested in Vanguard Value ETF in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+89
Holders Change %
+20.23%
% of All Funds
13.24%
Holding in Top 10
89
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+12.66%
% of All Funds
2.23%
New
113
Increased
215
Reduced
130
Closed
17
Calls
$1.31M
Puts
$1.84M
Net Calls
-$536K
Net Calls Change
-$3.65M

Top Buyers

1
HI
Horizon Investments
North Carolina
$288M
2
DCM
Dupont Capital Management
Delaware
$117M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$1.95B
4
UBS Group
UBS Group
Switzerland
$863M
5
Betterment LLC
Betterment LLC
New York
$802M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.98B
2
PPFA
Provida Pension Fund Administrator
Chile
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$674M
4
MIS
Morningstar Investment Services
Illinois
$0
5
PC
Permanens Capital
New York
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
276
CAPTRUST Financial Advisors
North Carolina
$1.2M +$935K +10,052 +347%
BDF
277
Balasa Dinverno & Foltz
$1.2M -$1.49K -16 -0.1%
SWP
278
Stratos Wealth Partners
Ohio
$1.2M +$653K +7,013 +120%
BFA
279
Bragg Financial Advisors
North Carolina
$1.17M +$195K +2,100 +20%
ACP
280
Aveo Capital Partners
Colorado
$1.13M +$1.13M +12,162 New
JFG
281
JMG Financial Group
Illinois
$1.12M – – –
Fiera Capital (Canada)
282
Fiera Capital (Canada)
Quebec, Canada
$1.1M +$123K +1,320 +13%
CFA
283
Carroll Financial Associates
North Carolina
$1.09M +$138K +1,487 +15%
AWS
284
AJ Wealth Strategies
New York
$1.08M +$1.08M +11,649 New
LPIC
285
LeJeune Puetz Investment Counsel
Michigan
$1.07M +$1.07M +11,500 New
WI
286
WrapManager Inc
California
$1.06M -$35.8K -385 -3%
RFA
287
Reilly Financial Advisors
California
$1.05M -$20.7K -223 -2%
DHFB
288
Dixon Hubard Feinour & Brown
Virginia
$1.04M -$12.1K -130 -1%
WA
289
WFG Advisors
Texas
$1.02M +$804K +8,637 +373%
KFA
290
Kays Financial Advisory
Georgia
$1.01M -$351K -3,770 -26%
CAM
291
Carret Asset Management
New York
$1.01M +$21.9K +235 +2%
NFG
292
NewFocus Financial Group
Washington
$1M +$453K +4,866 +82%
EWM
293
Empirical Wealth Management
Washington
$978K – – –
JFA
294
JNBA Financial Advisors
Minnesota
$955K +$860K +9,248 +906%
JSL
295
JT Stratford LLC
Georgia
$951K +$951K +10,220 New
PO
296
Private Ocean
California
$939K -$17.9K -192 -2%
FIM
297
Frontier Investment Management
Texas
$934K – – –
PL
298
Plancorp LLC
Missouri
$927K +$927K +9,969 New
QCG
299
Quadrant Capital Group
Ohio
$914K -$220K -2,365 -19%
DT
300
Diversified Trust
Tennessee
$912K -$22K -237 -2%
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