VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.76%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$239M
2
Betterment LLC
Betterment LLC
New York
+$109M
3
UBS Group
UBS Group
Switzerland
+$76.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$37.8M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$32.4M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$83.9M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$63.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
4
MIH
Madison Investment Holdings
Wisconsin
-$18.6M
5
AIA
Arrow Investment Advisors
Maryland
-$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
301
Becker Capital Management
Oregon
$499K – – –
IWA
302
Inspirion Wealth Advisors
Illinois
$483K +$261 +3 +0.1%
GS
303
Girard Securities
California
$482K +$174 +2 +0%
RFC
304
Regions Financial Corp
Alabama
$478K – – –
BFIM
305
Beese Fulmer Investment Management
Ohio
$477K +$15.7K +180 +3%
HB
306
Homrich & Berg
Georgia
$474K – – –
EWM
307
Evercore Wealth Management
New York
$470K -$20.4K -234 -4%
KeyBank National Association
308
KeyBank National Association
Ohio
$464K +$464K +5,329 New
DY
309
Dowling & Yahnke
California
$452K +$174 +2 +0%
WA
310
Winfield Associates
Ohio
$452K +$452K +5,200 New
SFM
311
Signature Financial Management
Virginia
$449K +$449K +5,158 New
BFA
312
Beaumont Financial Advisors
Massachusetts
$444K +$43.8K +504 +11%
WGCA
313
Wolf Group Capital Advisors
Virginia
$438K +$203K +2,331 +86%
AC
314
Alexandria Capital
Virginia
$432K -$31.7K -364 -7%
MCM
315
MV Capital Management
Maryland
$430K -$454K -5,208 -51%
GT
316
Greenleaf Trust
Michigan
$430K – – –
CA
317
Cornerstone Advisory
Maryland
$414K -$3.92K -45 -0.9%
WEC
318
Winslow Evans & Crocker
Massachusetts
$406K +$306K +3,524 +306%
NEPWA
319
New England Private Wealth Advisors
Massachusetts
$397K +$19.2K +220 +5%
VV
320
Valentine Ventures
Oregon
$395K +$7.66K +88 +2%
CCM
321
Coe Capital Management
Illinois
$384K – – –
SBH
322
Segall Bryant & Hamill
Illinois
$382K – – –
W
323
Wealthfront
California
$381K +$175K +2,011 +85%
TWA
324
TCI Wealth Advisors
Arizona
$375K -$54.3K -625 -13%
MC
325
Mathes Company
New York
$374K -$13.9K -160 -4%
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