VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.65%
New
28
Increased
147
Reduced
97
Closed
22
Calls
$5.7M
Puts
$593K
Net Calls
+$5.1M
Net Calls Change
+$214K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$1.55B
2
Betterment LLC
Betterment LLC
New York
$235M
3
UBS Group
UBS Group
Switzerland
$442M
4
TAIM
TD Ameritrade Investment Management
Nebraska
$524M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$356M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
$0
2
PPFA
Provida Pension Fund Administrator
Chile
$808M
3
HI
Horizon Investments
North Carolina
$8.72M
4
Bank of America
Bank of America
North Carolina
$1.05B
5
IA
IndexIQ Advisors
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
326
James Investment Research
Ohio
$29K – – –
GWS
327
Glassman Wealth Services
Virginia
$27K +$12.7K +150 +89%
WTB
328
Washington Trust Bank
Washington
$25K – – –
OSNBOA
329
Old Second National Bank of Aurora
Illinois
$23K – – –
TIM
330
Tortoise Investment Management
New York
$22K – – –
CTB
331
Country Trust Bank
Illinois
$22K – – –
Manulife (Manufacturers Life Insurance)
332
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2K +$1.38K +16,603 +7%
GWM
333
Gupta Wealth Management
California
$20K – – –
VCM
334
Vigilant Capital Management
Maine
$17K -$67.8K -798 -80%
PFSC
335
Peoples Financial Services Corp
Pennsylvania
$17K -$2.98K -35 -15%
HF
336
Hoxton Financial
West Virginia
$16K +$16K +192 New
AC
337
Alexandria Capital
Virginia
$9K – – –
WEC
338
Winslow Evans & Crocker
Massachusetts
$8.34K – – –
FNBT
339
FineMark National Bank & Trust
Florida
$8K – – –
CMO
340
Covenant Multifamily Offices
Texas
$8K +$8K +90 New
EWM
341
Evercore Wealth Management
New York
$7K – – –
WCM
342
Wealthcare Capital Management
Virginia
$6K -$21.9K -245 -79%
AWM
343
AllSquare Wealth Management
New York
$6K – – –
AA
344
Apriem Advisors
California
$5K +$5K +60 New
SFPIA
345
Stevens First Principles Investment Advisors
California
$4K – – –
NMIS
346
Northwestern Mutual Investment Services
Wisconsin
$3K +$3K +33 New
Fiera Capital (Canada)
347
Fiera Capital (Canada)
Quebec, Canada
$884 +$884 +10,602 New
AUIM
348
Aegon USA Investment Management
Iowa
– -$297M -3,544,314 Closed
EWA
349
Exencial Wealth Advisors
Oklahoma
– -$3.7M -43,376 Closed
CWA
350
Convergent Wealth Advisors
Maryland
– -$861K -10,291 Closed
11 12 13
14
15