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Vanguard Value ETF
VTV

Overview Fund Activity

341 hedge funds and large institutions have $9.91B invested in Vanguard Value ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 147 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
9.53%
Holding in Top 10
60
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.64%
% of All Funds
1.68%
New
23
Increased
147
Reduced
99
Closed
28
Calls
$5.24M
Puts
$376K
Net Calls
+$4.87M
Net Calls Change
-$236K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.65B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$501M
3
Goldman Sachs
Goldman Sachs
New York
$218M
4
Betterment LLC
Betterment LLC
New York
$271M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$54.3M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$405M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$25.5M
3
SIM
Strategic Income Management
Washington
$0
4
NFG
Noven Financial Group
Colorado
$0
5
SEI Investments
SEI Investments
Pennsylvania
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFA
326
US Financial Advisors
Massachusetts
$19K +$19K +254 New
Manulife (Manufacturers Life Insurance)
327
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7K +$86 +1,119 +0.5%
PFSC
328
Peoples Financial Services Corp
Pennsylvania
$15K – – –
VCM
329
Vigilant Capital Management
Maine
$15K – – –
GWS
330
Glassman Wealth Services
Virginia
$13K -$11.6K -150 -47%
JWA
331
JFS Wealth Advisors
Pennsylvania
$11K +$11K +143 New
FIB
332
First Interstate Bank
Montana
$11K +$11K +144 New
AC
333
Alexandria Capital
Virginia
$8K – – –
WEC
334
Winslow Evans & Crocker
Massachusetts
$7.68K – – –
TFA
335
Transamerica Financial Advisors
Florida
$7K -$41.5K -522 -86%
EWM
336
Evercore Wealth Management
New York
$6K – – –
RCG
337
Ruggie Capital Group
Florida
$6K +$6K +70 New
WCM
338
Wealthcare Capital Management
Virginia
$5K – – –
AWM
339
AllSquare Wealth Management
New York
$5K – – –
SFPIA
340
Stevens First Principles Investment Advisors
California
$4K – – –
SIM
341
Strategic Income Management
Washington
– -$19.1M -228,318 Closed
NFG
342
Noven Financial Group
Colorado
– -$14.1M -169,133 Closed
NEIRG
343
New England Investment & Retirement Group
Massachusetts
– -$9.51M -112,249 Closed
BC
344
Burney Company
Virginia
– -$3.81M -45,714 Closed
Robeco Institutional Asset Management
345
Robeco Institutional Asset Management
Netherlands
– -$3.73M -44,768 Closed
WP
346
WMS Partners
Maryland
– -$3.07M -36,771 Closed
VF
347
Virtu Financial
New York
– -$2.55M -30,556 Closed
FA
348
FDx Advisors
Illinois
– -$1.67M -20,073 Closed
NDSI
349
Newman Dignan & Sheerar Inc
Rhode Island
– -$1.49M -17,882 Closed
DIP
350
DT Investment Partners
Pennsylvania
– -$1.29M -15,481 Closed
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