VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
10.68%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.87%
New
47
Increased
168
Reduced
121
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M
2
Morgan Stanley
Morgan Stanley
New York
+$85.4M
3
Betterment LLC
Betterment LLC
New York
+$80.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$48.3M
5
EWA
EP Wealth Advisors
California
+$46.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$132M
2
BIM
BlackRock Investment Management
Delaware
-$52.1M
3
Goldman Sachs
Goldman Sachs
New York
-$50.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.3M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
301
Greenleaf Trust
Michigan
$407K – – –
WA
302
WBH Advisory
Maryland
$403K – – –
CA
303
Cornerstone Advisory
Maryland
$401K -$5.53K -67 -1%
SWP
304
Stratos Wealth Partners
Ohio
$394K +$394K +4,785 New
MC
305
Mathes Company
New York
$384K – – –
SCA
306
Strategic Capital Alternatives
United States
$375K +$375K +4,556 New
UFA
307
US Financial Advisors
Massachusetts
$366K +$301K +3,655 +462%
VV
308
Valentine Ventures
Oregon
$362K +$7.16K +87 +2%
SBH
309
Segall Bryant & Hamill
Illinois
$362K +$42.3K +513 +13%
NEPWA
310
New England Private Wealth Advisors
Massachusetts
$356K +$1.48K +18 +0.4%
RMCM
311
Reynders McVeigh Capital Management
Massachusetts
$351K +$96.6K +1,171 +38%
CCM
312
Coe Capital Management
Illinois
$350K -$17.7K -215 -5%
HR
313
Howe & Rusling
New York
$322K -$3.63K -44 -1%
PWAG
314
Polaris Wealth Advisory Group
California
$311K -$34.2K -415 -10%
SSB
315
Sandy Spring Bank
Maryland
$306K -$16.5K -200 -5%
HTC
316
Haverford Trust Company
Pennsylvania
$306K – – –
GLRA
317
Gerald L. Ray & Associates
Texas
$300K – – –
IF
318
Ironwood Financial
Arizona
$300K +$300K +3,638 New
IC
319
InterOcean Capital
Illinois
$299K – – –
MFS
320
McNamara Financial Services
Massachusetts
$299K +$299K +3,625 New
LNB
321
Ledyard National Bank
$292K -$20.6K -250 -7%
CIBC World Market
322
CIBC World Market
Ontario, Canada
$288K – – –
NFG
323
Next Financial Group
Texas
$281K +$69.2K +841 +33%
BFPW
324
BOK Financial Private Wealth
Colorado
$276K -$211K -2,565 -43%
SAMT
325
Select Asset Management & Trust
Pennsylvania
$274K – – –
11 12
13
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