VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

342 hedge funds and large institutions have $9.18B invested in Vanguard Value ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+30
Holders Change %
+9.62%
% of All Funds
9.13%
Holding in Top 10
65
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.18%
% of All Funds
1.73%
New
56
Increased
140
Reduced
80
Closed
22
Calls
$6.19M
Puts
$811K
Net Calls
+$5.38M
Net Calls Change
-$1.81M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$918M
2
HI
Horizon Investments
North Carolina
$215M
3
PPFA
Provida Pension Fund Administrator
Chile
$927M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$262M
5
SCM
SCS Capital Management
Massachusetts
$69.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$674M
2
Goldman Sachs
Goldman Sachs
New York
$100M
3
OIM
Opus Investment Management
Massachusetts
$14.5M
4
DWA
Dorsey Wright & Associates
California
$0
5
AUIM
Aegon USA Investment Management
Iowa
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
326
Wealthfront
California
$21K +$21K +250 New
PFSC
327
Peoples Financial Services Corp
Pennsylvania
$20K – – –
BOK
328
Bank of Kentucky
Kentucky
$20K – – –
Manulife (Manufacturers Life Insurance)
329
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$17K +201,068 +27,734%
VCM
330
Vigilant Capital Management
Maine
$17K – – –
BCM
331
Blume Capital Management
California
$15K +$15K +180 New
GWS
332
Glassman Wealth Services
Virginia
$14K +$14K +168 New
GI
333
Gradient Investments
Minnesota
$12K +$12K +138 New
Chevy Chase Trust
334
Chevy Chase Trust
Maryland
$9K – – –
WEC
335
Winslow Evans & Crocker
Massachusetts
$8.45K – – –
WCM
336
Wealthcare Capital Management
Virginia
$6K – – –
AWM
337
AllSquare Wealth Management
New York
$6K +$6K +67 New
SFPIA
338
Stevens First Principles Investment Advisors
California
$4K – – –
NDSI
339
Newman Dignan & Sheerar Inc
Rhode Island
$1.43K -$12 -146 -0.9%
AC
340
Alexandria Capital
Virginia
$1K +$1K +12 New
BRWA
341
B. Riley Wealth Advisors
Florida
$95 +$95 +1,127 New
DWA
342
Dorsey Wright & Associates
California
– -$22.5M -276,650 Closed
Susquehanna International Group
343
Susquehanna International Group
Pennsylvania
– -$15M -184,600 Closed
NFA
344
Nationwide Fund Advisors
Ohio
– -$8.18M -100,722 Closed
AA
345
ALPS Advisors
Colorado
– -$3.05M -37,550 Closed
WP
346
WMS Partners
Maryland
– -$2.76M -33,978 Closed
SG Americas Securities
347
SG Americas Securities
New York
– -$2.1M -25,824 Closed
TRCT
348
Tower Research Capital (TRC)
New York
– -$1.46M -17,942 Closed
Two Sigma Advisers
349
Two Sigma Advisers
New York
– -$528K -6,500 Closed
Boston Partners
350
Boston Partners
Massachusetts
– -$412K -5,080 Closed
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