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Vanguard Value ETF
VTV

Overview Fund Activity

400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
10.68%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.87%
New
47
Increased
168
Reduced
121
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M
2
Morgan Stanley
Morgan Stanley
New York
+$85.4M
3
Betterment LLC
Betterment LLC
New York
+$80.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$48.3M
5
EWA
EP Wealth Advisors
California
+$46.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$132M
2
BIM
BlackRock Investment Management
Delaware
-$52.1M
3
Goldman Sachs
Goldman Sachs
New York
-$50.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.3M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
326
Narwhal Capital Management
Georgia
$272K – – –
RMAM
327
Raab & Moskowitz Asset Management
New Jersey
$272K +$272K +3,313 New
KA
328
Kovack Advisors
Florida
$265K +$9.3K +113 +4%
DP
329
Dearborn Partners
Illinois
$262K – – –
TCM
330
Telos Capital Management
California
$259K +$259K +3,149 New
SC
331
SouthState Corp
Florida
$258K – – –
NFG
332
NewFocus Financial Group
Washington
$249K -$13K -158 -5%
Simplex Trading
333
Simplex Trading
Illinois
$249K +$249K +3,025 New
ACI
334
Alpha Cubed Investments
California
$244K -$98.4K -1,196 -29%
FHB
335
First Hawaiian Bank
Hawaii
$241K – – –
KIA
336
KCM Investment Advisors
California
$236K +$236K +2,866 New
CL
337
CPWM LLC
Washington
$234K +$234K +2,842 New
BTNA
338
Bremer Trust National Association
Minnesota
$232K +$9.21K +112 +4%
TCM
339
Twele Capital Management
Minnesota
$230K -$121K -1,462 -34%
TDC
340
Thompson Davis & Co
Virginia
$226K +$8.23K +100 +4%
PCA
341
Personal Capital Advisors
California
$222K +$222K +2,690 New
LWAC
342
Laurel Wealth Advisors (California)
California
$217K -$6.42K -78 -3%
FA
343
FCG Advisors
New Jersey
$217K +$217K +2,634 New
BF
344
BOK Financial
Oklahoma
$213K +$213K +2,581 New
KCPG
345
Kavar Capital Partners Group
Kansas
$212K +$129K +1,562 +155%
WA
346
WFG Advisors
Texas
$210K +$13.2K +160 +7%
SCA
347
STALEY CAPITAL ADVISERS
Pennsylvania
$206K – – –
SFS
348
Summit Financial Strategies
Ohio
$201K -$70.3K -853 -26%
GWM
349
Geneos Wealth Management
Colorado
$193K +$193K +2,333 New
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$189K -$35.2K -430 -16%
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14
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