VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

433 hedge funds and large institutions have $13.3B invested in Vanguard Value ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 128 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+33
Holders Change %
+8.25%
% of All Funds
11.57%
Holding in Top 10
74
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.71%
% of All Funds
1.98%
New
52
Increased
180
Reduced
128
Closed
14
Calls
$7.75M
Puts
$1.19M
Net Calls
+$6.57M
Net Calls Change
+$1.19M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$1.66B
2
Bank of America
Bank of America
North Carolina
$3.37B
3
Betterment LLC
Betterment LLC
New York
$552M
4
UBS Group
UBS Group
Switzerland
$628M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$49.3M

Top Sellers

1
LPL Financial
LPL Financial
California
$7.36M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$691M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$529M
4
DWM
Destination Wealth Management
California
$3.4M
5
AIG
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
326
Reynders McVeigh Capital Management
Massachusetts
$362K – – –
Simplex Trading
327
Simplex Trading
Illinois
$358K +$101K +1,193 +39%
SSB
328
Sandy Spring Bank
Maryland
$356K +$40K +471 +13%
HTC
329
Haverford Trust Company
Pennsylvania
$344K +$27.8K +327 +9%
NFG
330
Next Financial Group
Texas
$337K +$47.1K +555 +16%
GLRA
331
Gerald L. Ray & Associates
Texas
$325K +$15.5K +182 +5%
MFS
332
McNamara Financial Services
Massachusetts
$310K +$1.95K +23 +0.6%
IC
333
InterOcean Capital
Illinois
$309K – – –
HR
334
Howe & Rusling
New York
$305K -$26.4K -311 -8%
CIC
335
Cutler Investment Counsel
Oregon
$304K -$467K -5,493 -61%
PWAG
336
Polaris Wealth Advisory Group
California
$298K -$23K -270 -7%
TCM
337
Tradition Capital Management
New Jersey
$297K +$297K +3,504 New
IF
338
Ironwood Financial
Arizona
$295K -$14.5K -170 -5%
NFG
339
NewFocus Financial Group
Washington
$294K +$37.4K +440 +15%
First Manhattan
340
First Manhattan
New York
$294K +$247K +2,914 +529%
KA
341
Kovack Advisors
Florida
$290K +$16.5K +194 +6%
BF
342
BOK Financial
Oklahoma
$285K +$65.8K +774 +30%
NCM
343
Narwhal Capital Management
Georgia
$280K – – –
DP
344
Dearborn Partners
Illinois
$279K +$8.93K +105 +3%
NA
345
NewEdge Advisors
Louisiana
$275K +$275K +3,235 New
SC
346
SouthState Corp
Florida
$266K – – –
CL
347
CPWM LLC
Washington
$260K +$18K +211 +7%
F
348
Filament
Washington
$250K +$250K +2,944 New
CCA
349
Checchi Capital Advisers
California
$241K -$1.53M -17,965 -86%
BTNA
350
Bremer Trust National Association
Minnesota
$238K -$1.7K -20 -0.7%
12 13
14
15 16