VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.22%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
–
Net Calls
+$5.1M
Net Calls Change
+$238K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.11B
2
LPL Financial
LPL Financial
California
$273M
3
UBS Group
UBS Group
Switzerland
$534M
4
Betterment LLC
Betterment LLC
New York
$348M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$399M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$167M
2
Vanguard Group
Vanguard Group
Pennsylvania
$113M
3
SCM
SCS Capital Management
Massachusetts
$0
4
William Blair & Company
William Blair & Company
Illinois
$6.55M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
301
Howe & Rusling
New York
$322K +$2.04K +25 +0.6%
SSB
302
Sandy Spring Bank
Maryland
$319K – – –
SBH
303
Segall Bryant & Hamill
Illinois
$316K – – –
LNB
304
Ledyard National Bank
$309K +$309K +3,790 New
GS
305
Girard Securities
California
$309K +$309K +3,801 New
HTC
306
Haverford Trust Company
Pennsylvania
$303K – – –
GLRA
307
Gerald L. Ray & Associates
Texas
$297K – – –
IC
308
InterOcean Capital
Illinois
$296K – – –
AC
309
Alexandria Capital
Virginia
$292K +$283K +3,474 +3,158%
F
310
Filament
Washington
$288K – – –
CIBC World Market
311
CIBC World Market
Ontario, Canada
$285K – – –
SAMT
312
Select Asset Management & Trust
Pennsylvania
$274K – – –
NCM
313
Narwhal Capital Management
Georgia
$269K +$269K +3,300 New
SFS
314
Summit Financial Strategies
Ohio
$268K – – –
DP
315
Dearborn Partners
Illinois
$259K -$7.34K -90 -3%
NFG
316
NewFocus Financial Group
Washington
$259K – – –
Citadel Advisors
317
Citadel Advisors
Florida
$259K +$259K +3,173 New
GP
318
Girard Partners
Pennsylvania
$255K +$255K +3,125 New
SC
319
SouthState Corp
Florida
$254K – – –
KA
320
Kovack Advisors
Florida
$253K +$253K +3,106 New
RMCM
321
Reynders McVeigh Capital Management
Massachusetts
$251K – – –
FHB
322
First Hawaiian Bank
Hawaii
$238K – – –
ASN
323
Advisory Services Network
Georgia
$235K +$76K +932 +48%
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$223K – – –
LWAC
325
Laurel Wealth Advisors (California)
California
$221K +$221K +2,714 New
11 12
13
14 15