VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

583 hedge funds and large institutions have $21.6B invested in Vanguard Value ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 262 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
14.56%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.32%
New
38
Increased
262
Reduced
172
Closed
34
Calls
$3.98M
Puts
$2.19M
Net Calls
+$1.79M
Net Calls Change
+$1.23M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.91B
2
Betterment LLC
Betterment LLC
New York
+$134M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$130M
4
UBS Group
UBS Group
Switzerland
+$94.9M
5
AssetMark Inc
AssetMark Inc
California
+$72M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$91.3M
2
Northern Trust
Northern Trust
Illinois
-$25.2M
3
Morgan Stanley
Morgan Stanley
New York
-$16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.9M
5
LFPWM
Leicht Financial Planning & Wealth Management
New Jersey
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFCP
301
Twin Focus Capital Partners
Massachusetts
$1.18M – – –
IFWM
302
Institute for Wealth Management
Colorado
$1.18M -$310K -3,109 -21%
AWS
303
AJ Wealth Strategies
New York
$1.18M +$3.09K +31 +0.3%
PFM
304
Parsec Financial Management
North Carolina
$1.18M -$155K -1,552 -12%
MAS
305
Madden Advisory Services
Florida
$1.15M +$14.4K +144 +1%
GLA
306
Great Lakes Advisors
Illinois
$1.14M +$1.14M +11,436 New
PCP
307
Proficio Capital Partners
Massachusetts
$1.14M -$819K -8,205 -42%
JFG
308
JMG Financial Group
Illinois
$1.14M – – –
NFG
309
NewFocus Financial Group
Washington
$1.11M +$6.89K +69 +0.6%
JSL
310
JT Stratford LLC
Georgia
$1.11M +$5.79K +58 +0.5%
DHFB
311
Dixon Hubard Feinour & Brown
Virginia
$1.1M -$21.5K -215 -2%
GAM
312
Gould Asset Management
California
$1.09M -$258K -2,585 -19%
KFA
313
Kays Financial Advisory
Georgia
$1.08M +$15.6K +156 +1%
CWM
314
Concert Wealth Management
California
$1.08M -$342K -3,429 -24%
WI
315
WrapManager Inc
California
$1.08M -$49.3K -494 -4%
UB
316
UMB Bank
Missouri
$1.06M +$553K +5,539 +109%
PL
317
Plancorp LLC
Missouri
$1.06M +$59.2K +593 +6%
AF
318
Affiance Financial
Minnesota
$1.05M +$2.3K +23 +0.2%
AIA
319
AIMZ Investment Advisors
California
$1.04M +$123K +1,228 +13%
TCM
320
Tradition Capital Management
New Jersey
$996K +$141K +1,416 +17%
BF
321
BOK Financial
Oklahoma
$996K +$183K +1,836 +23%
HCIA
322
Hochman Cole Investment Advisors
Illinois
$995K +$50.1K +502 +5%
QCG
323
Quadrant Capital Group
Ohio
$982K – – –
Millennium Management
324
Millennium Management
New York
$966K -$1.59M -15,917 -62%
FIM
325
Frontier Investment Management
Texas
$962K – – –
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