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Vanguard Value ETF
VTV

Overview Fund Activity

344 hedge funds and large institutions have $10B invested in Vanguard Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.18%
Holding in Top 10
61
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.15%
% of All Funds
1.63%
New
36
Increased
142
Reduced
99
Closed
31
Calls
$6.15M
Puts
$1.26M
Net Calls
+$4.89M
Net Calls Change
-$495K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.08B
2
MAA
Managed Account Advisors
New Jersey
$1.28B
3
Betterment LLC
Betterment LLC
New York
$156M
4
UBS Group
UBS Group
Switzerland
$369M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$311M

Top Sellers

1
HI
Horizon Investments
North Carolina
$78.4M
2
TFA
Transamerica Financial Advisors
Florida
$1.52M
3
HT
Hefren-Tillotson
Pennsylvania
$3.08M
4
QA
Quantitative Advantage
Minnesota
$0
5
AIA
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSNBOA
326
Old Second National Bank of Aurora
Illinois
$23K – – –
AIM
327
Advantage Investment Management
Iowa
$22K -$3.72M -43,905 -99%
TIM
328
Tortoise Investment Management
New York
$22K – – –
CTB
329
Country Trust Bank
Illinois
$22K – – –
PFSC
330
Peoples Financial Services Corp
Pennsylvania
$20K – – –
GWM
331
Gupta Wealth Management
California
$20K +$20K +243 New
Manulife (Manufacturers Life Insurance)
332
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9K +$1.97K +23,582 +12%
BCM
333
Blume Capital Management
California
$15K – – –
GWS
334
Glassman Wealth Services
Virginia
$14K – – –
GI
335
Gradient Investments
Minnesota
$12K – – –
AC
336
Alexandria Capital
Virginia
$9K +$8.02K +98 +817%
WEC
337
Winslow Evans & Crocker
Massachusetts
$8.37K – – –
FNBT
338
FineMark National Bank & Trust
Florida
$8K +$8K +100 New
EWM
339
Evercore Wealth Management
New York
$7K +$7K +82 New
AWM
340
AllSquare Wealth Management
New York
$6K – – –
SFPIA
341
Stevens First Principles Investment Advisors
California
$4K – – –
WAS
342
Winch Advisory Services
Wisconsin
$3K +$3K +41 New
VC
343
Vicus Capital
Pennsylvania
$288 – – –
CIM
344
Cambria Investment Management
California
$63 -$3 -33 -4%
QA
345
Quantitative Advantage
Minnesota
– -$38.5M -455,087 Closed
AIA
346
Arrow Investment Advisors
Maryland
– -$23.3M -275,388 Closed
OIM
347
Opus Investment Management
Massachusetts
– -$14.5M -171,200 Closed
Jane Street
348
Jane Street
New York
– -$8.03M -94,990 Closed
CCMH
349
Cornerstone Capital Management Holdings
New York
– -$6.22M -73,619 Closed
NYLIM
350
New York Life Investment Management
New York
– -$6.22M -73,619 Closed
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