VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

342 hedge funds and large institutions have $9.18B invested in Vanguard Value ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+30
Holders Change %
+9.62%
% of All Funds
9.13%
Holding in Top 10
65
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.18%
% of All Funds
1.73%
New
56
Increased
140
Reduced
80
Closed
22
Calls
$6.19M
Puts
$811K
Net Calls
+$5.38M
Net Calls Change
-$1.81M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$918M
2
HI
Horizon Investments
North Carolina
$215M
3
PPFA
Provida Pension Fund Administrator
Chile
$927M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$262M
5
SCM
SCS Capital Management
Massachusetts
$69.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$674M
2
Goldman Sachs
Goldman Sachs
New York
$100M
3
OIM
Opus Investment Management
Massachusetts
$14.5M
4
DWA
Dorsey Wright & Associates
California
$0
5
AUIM
Aegon USA Investment Management
Iowa
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
301
Duncker Streett & Co
Missouri
$103K +$85 +1 +0.1%
NSIM
302
North Star Investment Management
Illinois
$99K -$14.9K -175 -13%
S
303
SignatureFD
Georgia
$98K +$73.3K +865 +296%
WF
304
WealthTrust Fairport
Ohio
$95K – – –
PMFA
305
Plante Moran Financial Advisors
Michigan
$93K – – –
GT
306
Glenmede Trust
Pennsylvania
$93K +$18.9K +225 +26%
GWCM
307
Godshalk Welsh Capital Management
Pennsylvania
$75K +$75K +893 New
CIM
308
Cambria Investment Management
California
$67K +$67K +790 New
RMAM
309
Raab & Moskowitz Asset Management
New Jersey
$62K +$62K +737 New
JAM
310
JCIC Asset Management
Ontario, Canada
$61K – – –
IFA
311
Interactive Financial Advisors
Illinois
$54K +$6.21K +73 +13%
CG
312
Colony Group
Massachusetts
$44K – – –
First Manhattan
313
First Manhattan
New York
$42K – – –
HCM
314
Highlander Capital Management
New Jersey
$36K +$4.21K +50 +13%
AA
315
AlphaMark Advisors
Kentucky
$35K – – –
MFBTD
316
MB Financial Bank - Trust Department
Illinois
$33K -$33K -396 -50%
SIG
317
Stanford Investment Group
California
$33K +$33K +387 New
JIR
318
James Investment Research
Ohio
$30K – – –
FBT
319
Founders Bank & Trust
Michigan
$26K – – –
WTB
320
Washington Trust Bank
Washington
$25K – – –
OSNBOA
321
Old Second National Bank of Aurora
Illinois
$23K +$23K +275 New
CTB
322
Country Trust Bank
Illinois
$22.1K – – –
TIM
323
Tortoise Investment Management
New York
$22K – – –
Simplex Trading
324
Simplex Trading
Illinois
$22K +$22K +258 New
IC
325
Intersect Capital
California
$22K +$22K +266 New
11 12
13
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