VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.22%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
–
Net Calls
+$5.1M
Net Calls Change
+$238K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.11B
2
LPL Financial
LPL Financial
California
$273M
3
UBS Group
UBS Group
Switzerland
$534M
4
Betterment LLC
Betterment LLC
New York
$348M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$399M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$167M
2
Vanguard Group
Vanguard Group
Pennsylvania
$113M
3
SCM
SCS Capital Management
Massachusetts
$0
4
William Blair & Company
William Blair & Company
Illinois
$6.55M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTNA
326
Bremer Trust National Association
Minnesota
$220K +$220K +2,709 New
TDC
327
Thompson Davis & Co
Virginia
$216K – – –
NFG
328
Next Financial Group
Texas
$209K +$13.8K +170 +7%
SCA
329
STALEY CAPITAL ADVISERS
Pennsylvania
$204K +$204K +2,500 New
WA
330
WFG Advisors
Texas
$195K +$5.63K +69 +3%
HWP
331
Hefty Wealth Partners
Indiana
$184K +$184K +2,261 New
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$179K +$139K +1,704 +346%
ACS
333
Archford Capital Strategies
Illinois
$160K +$3.03K +37 +2%
WRM
334
Westport Resources Management
Connecticut
$159K +$159K +1,955 New
BBHC
335
Brown Brothers Harriman & Co
New York
$155K +$155K +1,906 New
AIA
336
Allegis Investment Advisors
Idaho
$154K +$154K +1,885 New
OSNBOA
337
Old Second National Bank of Aurora
Illinois
$149K +$127K +1,550 +564%
PG
338
Patten Group
Tennessee
$146K +$146K +1,792 New
MWM
339
MinichMacGregor Wealth Management
New York
$142K +$142K +1,664 New
LWCFA
340
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$135K – – –
IWM
341
Integrated Wealth Management
California
$130K – – –
S
342
SignatureFD
Georgia
$126K +$47.4K +580 +60%
FMII
343
Farmers & Merchants Investments Inc
Nebraska
$111K – – –
PMFA
344
Plante Moran Financial Advisors
Michigan
$106K – – –
DSC
345
Duncker Streett & Co
Missouri
$99K – – –
IFA
346
Interactive Financial Advisors
Illinois
$96K +$96K +1,174 New
WAM
347
Wealthspire Advisors (Maryland)
Maryland
$94K +$94K +1,147 New
MPWT
348
MassMutual Private Wealth & Trust
Connecticut
$88.6K +$88.6K +1,087 New
NSIM
349
North Star Investment Management
Illinois
$88K – – –
WP
350
WealthPLAN Partners
Nebraska
$84.4K +$84.4K +2,742 New
12 13
14
15 16