VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

529 hedge funds and large institutions have $14.8B invested in Vanguard Value ETF in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+89
Holders Change %
+20.23%
% of All Funds
13.24%
Holding in Top 10
89
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+12.66%
% of All Funds
2.23%
New
113
Increased
215
Reduced
130
Closed
17
Calls
$1.31M
Puts
$1.84M
Net Calls
-$536K
Net Calls Change
-$3.65M

Top Buyers

1
HI
Horizon Investments
North Carolina
$288M
2
DCM
Dupont Capital Management
Delaware
$117M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$1.95B
4
UBS Group
UBS Group
Switzerland
$863M
5
Betterment LLC
Betterment LLC
New York
$802M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.98B
2
PPFA
Provida Pension Fund Administrator
Chile
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$674M
4
MIS
Morningstar Investment Services
Illinois
$0
5
PC
Permanens Capital
New York
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
301
Integrated Investment Consultants
Michigan
$879K – – –
LFAS
302
Level Four Advisory Services
Texas
$871K +$871K +9,365 New
TA
303
Tiedemann Advisors
New York
$866K +$866K +9,311 New
BA
304
Bristlecone Advisors
Washington
$861K -$32.5K -350 -4%
WA
305
WBH Advisory
Maryland
$847K +$5.95K +64 +0.7%
AIA
306
AIMZ Investment Advisors
California
$827K +$1.49K +16 +0.2%
Two Sigma Investments
307
Two Sigma Investments
New York
$818K +$818K +8,800 New
Franklin Resources
308
Franklin Resources
California
$792K -$49K -527 -6%
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
$790K – – –
RW
310
REDW Wealth
New Mexico
$782K +$782K +8,413 New
LPT
311
Legacy Private Trust
Wisconsin
$771K – – –
EK
312
Evensky & Katz
Florida
$770K -$1.49K -16 -0.2%
VCM
313
Versant Capital Management
Arizona
$763K -$318K -3,415 -29%
FWM
314
Focused Wealth Management
New York
$750K -$3.54K -38 -0.5%
AL
315
Aspiriant LLC
California
$736K – – –
MJRIC
316
Mogy Joel R Investment Counsel
California
$732K +$11.6K +125 +2%
FHA
317
Flagship Harbor Advisors
Massachusetts
$726K +$726K +7,763 New
SG Americas Securities
318
SG Americas Securities
New York
$721K -$2.45M -26,380 -77%
CAM
319
Covenant Asset Management
New Jersey
$721K +$721K +7,747 New
AF
320
Allworth Financial
California
$718K +$23.2K +250 +3%
CFA
321
CT Financial Advisors
Pennsylvania
$711K +$651 +7 +0.1%
IWM
322
IHT Wealth Management
Illinois
$711K +$711K +7,593 New
DY
323
Dowling & Yahnke
California
$709K +$226K +2,433 +47%
ATC
324
Argent Trust Co
Tennessee
$707K -$25.3K -272 -3%
CPIG
325
Chicago Partners Investment Group
Illinois
$695K +$465 +5 +0.1%
11 12
13
14 15