VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

584 hedge funds and large institutions have $17.4B invested in Vanguard Value ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 164 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+26
Holders Change %
+4.66%
% of All Funds
14.58%
Holding in Top 10
88
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.2%
New
55
Increased
262
Reduced
164
Closed
22
Calls
$2.07M
Puts
$1.5M
Net Calls
+$561K
Net Calls Change
+$632K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$2.64B
2
ECM
ETrade Capital Management
Virginia
$210M
3
Betterment LLC
Betterment LLC
New York
$1.17B
4
LPL Financial
LPL Financial
California
$155M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$774M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.53B
2
TAIM
TD Ameritrade Investment Management
Nebraska
$333M
3
PPFA
Provida Pension Fund Administrator
Chile
$351M
4
Citigroup
Citigroup
New York
$12.5M
5
DCM
Dupont Capital Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STMM
301
South Texas Money Management
Texas
$1.18M +$231K +2,398 +24%
APP
302
Avantax Planning Partners
Iowa
$1.17M -$205K -2,127 -15%
CAM
303
Carret Asset Management
New York
$1.17M +$1.06K +11 +0.1%
FAAS
304
First Allied Advisory Services
California
$1.16M -$1.37M -14,259 -54%
TFCP
305
Twin Focus Capital Partners
Massachusetts
$1.14M +$1.14M +11,841 New
AWS
306
AJ Wealth Strategies
New York
$1.14M -$94.3K -976 -8%
MAS
307
Madden Advisory Services
Florida
$1.1M -$13.5K -140 -1%
JFG
308
JMG Financial Group
Illinois
$1.1M – – –
WI
309
WrapManager Inc
California
$1.09M +$38.5K +399 +4%
DHFB
310
Dixon Hubard Feinour & Brown
Virginia
$1.08M +$1.45K +15 +0.1%
OIA
311
OneDigital Investment Advisors
Kansas
$1.07M +$1.07M +11,076 New
NFG
312
NewFocus Financial Group
Washington
$1.07M -$43.4K -449 -4%
JSL
313
JT Stratford LLC
Georgia
$1.07M -$481K -4,982 -31%
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$1.05M -$297K -3,075 -22%
KFA
315
Kays Financial Advisory
Georgia
$1.03M -$15.9K -165 -2%
TH
316
Timber Hill
Connecticut
$1.03M +$646K +6,685 +169%
CLOS
317
Compagnie Lombard Odier SCmA
Switzerland
$1.01M +$1.01M +10,500 New
AF
318
Affiance Financial
Minnesota
$1.01M -$125K -1,298 -11%
BDF
319
Balasa Dinverno & Foltz
$990K -$256K -2,648 -21%
LSA
320
L & S Advisors
California
$973K -$51.1K -529 -5%
PL
321
Plancorp LLC
Missouri
$968K +$7.24K +75 +0.8%
Citadel Advisors
322
Citadel Advisors
Florida
$963K +$963K +9,973 New
LPIC
323
LeJeune Puetz Investment Counsel
Michigan
$961K -$96.6K -1,000 -9%
QCG
324
Quadrant Capital Group
Ohio
$949K – – –
LP
325
LGL Partners
Pennsylvania
$936K +$936K +9,696 New
11 12
13
14 15