VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

312 hedge funds and large institutions have $8.24B invested in Vanguard Value ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
9.06%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.6%
New
28
Increased
140
Reduced
73
Closed
16
Calls
$7.95M
Puts
$755K
Net Calls
+$7.2M
Net Calls Change
+$3.64M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$714M
2
MAA
Managed Account Advisors
New Jersey
$621M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$1.12B
4
EWA
EP Wealth Advisors
California
$33.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$207M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.22B
2
HT
Hefren-Tillotson
Pennsylvania
$49.3M
3
AUIM
Aegon USA Investment Management
Iowa
$295M
4
MIH
Madison Investment Holdings
Wisconsin
$11.3M
5
SCM
SCS Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSC
301
Peoples Financial Services Corp
Pennsylvania
$19K – – –
CFN
302
Cordasco Financial Network
Florida
$19K +$19K +240 New
VCM
303
Vigilant Capital Management
Maine
$16K – – –
WA
304
Waverly Advisors
Alabama
$9K – – –
Chevy Chase Trust
305
Chevy Chase Trust
Maryland
$9K +$85 +1 +1%
WEC
306
Winslow Evans & Crocker
Massachusetts
$8.12K – – –
HRIA
307
Haberer Registered Investment Advisor
Ohio
$8K – – –
EWM
308
Evercore Wealth Management
New York
$7K – – –
WCM
309
Wealthcare Capital Management
Virginia
$5K – – –
SFPIA
310
Stevens First Principles Investment Advisors
California
$4K – – –
NMIS
311
Northwestern Mutual Investment Services
Wisconsin
$3K +$3K +34 New
Manulife (Manufacturers Life Insurance)
312
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59 – – –
SCM
313
SCS Capital Management
Massachusetts
– -$38.3M -472,943 Closed
BIT
314
BlackRock Institutional Trust
California
– -$1.74M -21,528 Closed
GAM
315
Gemmer Asset Management
California
– -$1.5M -18,524 Closed
WAS
316
Winch Advisory Services
Wisconsin
– -$836K -10,326 Closed
BCM
317
Bares Capital Management
Texas
– -$747K -9,231 Closed
LNC
318
Lincoln National Corp
Pennsylvania
– -$581K -7,179 Closed
AC
319
Alley Company
Illinois
– -$548K -6,775 Closed
Citadel Advisors
320
Citadel Advisors
Florida
– -$502K -6,207 Closed
PL
321
Plancorp LLC
Missouri
– -$427K -5,280 Closed
CCFCSB
322
Cape Cod Five Cents Savings Bank
Massachusetts
– -$338K -4,170 Closed
PVWM
323
Point View Wealth Management
New Jersey
– -$271K -3,351 Closed
BPB
324
Badgley, Phelps & Bell
Washington
– -$271K -3,350 Closed
UAS
325
United Asset Strategies
New York
– -$221K -2,732 Closed
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