VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

433 hedge funds and large institutions have $13.3B invested in Vanguard Value ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 128 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+33
Holders Change %
+8.25%
% of All Funds
11.57%
Holding in Top 10
74
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.71%
% of All Funds
1.98%
New
52
Increased
180
Reduced
128
Closed
14
Calls
$7.75M
Puts
$1.19M
Net Calls
+$6.57M
Net Calls Change
+$1.19M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$1.66B
2
Bank of America
Bank of America
North Carolina
$3.37B
3
Betterment LLC
Betterment LLC
New York
$552M
4
UBS Group
UBS Group
Switzerland
$628M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$49.3M

Top Sellers

1
LPL Financial
LPL Financial
California
$7.36M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$691M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$529M
4
DWM
Destination Wealth Management
California
$3.4M
5
AIG
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
301
Becker Capital Management
Oregon
$488K – – –
KTC
302
Kistler-Tiffany Companies
Pennsylvania
$485K -$48.2K -568 -9%
EWM
303
Evercore Wealth Management
New York
$479K – – –
IWA
304
Inspirion Wealth Advisors
Illinois
$471K +$340 +4 +0.1%
GS
305
Girard Securities
California
$471K +$43.8K +515 +10%
RFC
306
Regions Financial Corp
Alabama
$467K – – –
EFS
307
Edelman Financial Services
Virginia
$464K +$30.5K +359 +7%
HB
308
Homrich & Berg
Georgia
$463K -$3.06K -36 -0.7%
AC
309
Alexandria Capital
Virginia
$453K +$6.88K +81 +2%
BFIM
310
Beese Fulmer Investment Management
Ohio
$450K +$21K +247 +5%
DY
311
Dowling & Yahnke
California
$441K +$85 +1 +0%
ACM
312
Argentus Capital Management
Texas
$437K -$330K -3,877 -43%
RMAM
313
Raab & Moskowitz Asset Management
New Jersey
$432K +$151K +1,774 +54%
TWA
314
TCI Wealth Advisors
Arizona
$420K -$1.02K -12 -0.2%
GT
315
Greenleaf Trust
Michigan
$420K – – –
CA
316
Cornerstone Advisory
Maryland
$408K -$5.1K -60 -1%
BFA
317
Beaumont Financial Advisors
Massachusetts
$391K +$391K +4,603 New
SWP
318
Stratos Wealth Partners
Ohio
$390K -$16.4K -193 -4%
MC
319
Mathes Company
New York
$379K -$17K -200 -4%
VV
320
Valentine Ventures
Oregon
$378K +$4.58K +54 +1%
CCM
321
Coe Capital Management
Illinois
$375K +$14K +165 +4%
SBH
322
Segall Bryant & Hamill
Illinois
$374K – – –
NEPWA
323
New England Private Wealth Advisors
Massachusetts
$369K +$1.36K +16 +0.4%
UFA
324
US Financial Advisors
Massachusetts
$366K – – –
BCM
325
Brookstone Capital Management
Illinois
$363K +$363K +4,274 New
11 12
13
14 15