VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.91%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$494M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$280M
3
Ameriprise
Ameriprise
Minnesota
+$217M
4
UBS Group
UBS Group
Switzerland
+$193M
5
Betterment LLC
Betterment LLC
New York
+$174M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$107M
2
DCM
Dupont Capital Management
Delaware
-$36.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
4
CMO
Covenant Multifamily Offices
Texas
-$14.4M
5
MIH
Madison Investment Holdings
Wisconsin
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
276
Chicago Partners Investment Group
Illinois
$1.34M +$628K +6,584 +88%
MHS
277
M Holdings Securities
Oregon
$1.33M +$36.6K +384 +3%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$1.33M +$96.1K +1,008 +8%
SQA
279
Simon Quick Advisors
New Jersey
$1.32M +$919K +9,633 +229%
BFA
280
Bragg Financial Advisors
North Carolina
$1.31M +$107K +1,119 +9%
ASN
281
Advisory Services Network
Georgia
$1.31M +$1.31M +13,712 New
CFA
282
Carroll Financial Associates
North Carolina
$1.29M +$179K +1,873 +16%
GAM
283
Gould Asset Management
California
$1.29M -$9.54K -100 -0.7%
CB
284
Commerce Bank
Missouri
$1.29M -$859K -9,000 -40%
KWM
285
Kingsview Wealth Management
Oregon
$1.26M +$1.26M +13,224 New
GLRA
286
Gerald L. Ray & Associates
Texas
$1.26M -$179K -1,873 -12%
BDF
287
Balasa Dinverno & Foltz
$1.23M – – –
AWS
288
AJ Wealth Strategies
New York
$1.22M +$105K +1,099 +9%
RFA
289
Reilly Financial Advisors
California
$1.19M +$112K +1,169 +10%
PFM
290
Parsec Financial Management
North Carolina
$1.19M -$71K -745 -6%
CTC
291
Central Trust Company
Missouri
$1.19M -$48.3K -506 -4%
CAM
292
Carret Asset Management
New York
$1.15M +$121K +1,267 +12%
SPC
293
Sigma Planning Corp
Michigan
$1.13M -$337K -3,535 -23%
AF
294
Affiance Financial
Minnesota
$1.12M -$342K -3,587 -23%
MAS
295
Madden Advisory Services
Florida
$1.1M -$547K -5,735 -33%
NFG
296
NewFocus Financial Group
Washington
$1.1M +$69.9K +733 +7%
CIM
297
Cetera Investment Management
California
$1.09M +$1.09M +11,403 New
JFG
298
JMG Financial Group
Illinois
$1.09M -$60.6K -635 -5%
DHFB
299
Dixon Hubard Feinour & Brown
Virginia
$1.07M – – –
LPIC
300
LeJeune Puetz Investment Counsel
Michigan
$1.04M -$52.4K -550 -5%
10 11
12
13 14