VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.65%
New
28
Increased
147
Reduced
97
Closed
22
Calls
$5.7M
Puts
$593K
Net Calls
+$5.1M
Net Calls Change
+$214K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$1.55B
2
Betterment LLC
Betterment LLC
New York
$235M
3
UBS Group
UBS Group
Switzerland
$442M
4
TAIM
TD Ameritrade Investment Management
Nebraska
$524M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$356M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
$0
2
PPFA
Provida Pension Fund Administrator
Chile
$808M
3
HI
Horizon Investments
North Carolina
$8.72M
4
Bank of America
Bank of America
North Carolina
$1.05B
5
IA
IndexIQ Advisors
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$113K – – –
JFA
302
JNBA Financial Advisors
Minnesota
$106K – – –
DSC
303
Duncker Streett & Co
Missouri
$101K +$83 +1 +0.1%
IFA
304
Interactive Financial Advisors
Illinois
$99K +$37K +443 +60%
PMFA
305
Plante Moran Financial Advisors
Michigan
$92K – – –
NSIM
306
North Star Investment Management
Illinois
$90K – – –
KCPG
307
Kavar Capital Partners Group
Kansas
$84K +$84K +1,009 New
WP
308
WealthPLAN Partners
Nebraska
$73K +$39.9K +476 +121%
AF
309
Allworth Financial
California
$70K – – –
BCM
310
Brookstone Capital Management
Illinois
$70K +$70K +837 New
ASN
311
Advisory Services Network
Georgia
$65K +$12.7K +151 +24%
GT
312
Glenmede Trust
Pennsylvania
$63K – – –
CIM
313
Cambria Investment Management
California
$63K – – –
JAM
314
JCIC Asset Management
Ontario, Canada
$60K – – –
TFA
315
Transamerica Financial Advisors
Florida
$51K -$1.46M -17,498 -97%
TCM
316
Tradewinds Capital Management
Washington
$49K +$49K +587 New
KPCM
317
Kings Point Capital Management
New York
$45K – – –
AWS
318
Aris Wealth Services
Pennsylvania
$45K +$1.59K +19 +4%
CG
319
Colony Group
Massachusetts
$44K +$84 +1 +0.2%
TRCT
320
Tower Research Capital (TRC)
New York
$42K +$42K +500 New
First Manhattan
321
First Manhattan
New York
$41K – – –
HCM
322
Highlander Capital Management
New Jersey
$36K – – –
AA
323
AlphaMark Advisors
Kentucky
$35K – – –
W
324
Wealthfront
California
$35K +$11.1K +132 +46%
SIG
325
Stanford Investment Group
California
$32K – – –
11 12
13
14 15