VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

529 hedge funds and large institutions have $14.8B invested in Vanguard Value ETF in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+89
Holders Change %
+20.23%
% of All Funds
13.24%
Holding in Top 10
89
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+12.66%
% of All Funds
2.23%
New
113
Increased
215
Reduced
130
Closed
17
Calls
$1.31M
Puts
$1.84M
Net Calls
-$536K
Net Calls Change
-$3.65M

Top Buyers

1
HI
Horizon Investments
North Carolina
+$278M
2
DCM
Dupont Capital Management
Delaware
+$117M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$96.7M
4
UBS Group
UBS Group
Switzerland
+$94.1M
5
Betterment LLC
Betterment LLC
New York
+$81.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$968M
2
PPFA
Provida Pension Fund Administrator
Chile
-$375M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.3M
4
MIS
Morningstar Investment Services
Illinois
-$49.8M
5
PC
Permanens Capital
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
326
Enterprise Financial Services Corp (EFSC)
Missouri
$694K +$39K +419 +6%
NFG
327
Next Financial Group
Texas
$691K +$36.8K +395 +6%
RFM
328
Royal Fund Management
Florida
$681K +$681K +7,331 New
LC
329
Lourd Capital
California
$671K – – –
HTC
330
Haverford Trust Company
Pennsylvania
$664K +$288K +3,092 +76%
CJA
331
C-J Advisory
California
$653K +$2.88K +31 +0.4%
BCP
332
Berkeley Capital Partners
Georgia
$652K -$38.3K -412 -6%
MRC
333
Millburn Ridgefield Corp
New York
$619K +$619K +6,650 New
EA
334
Edge Advisors
Georgia
$609K +$609K +6,553 New
STMM
335
South Texas Money Management
Texas
$605K +$605K +6,500 New
FA
336
FC Advisory
Pennsylvania
$596K -$32.7K -349 -5%
RMDI
337
R.M. Davis Inc
Maine
$589K +$589K +6,331 New
WFWM
338
Wechter Feldman Wealth Management
New Jersey
$580K +$580K +6,240 New
NFG
339
Nations Financial Group
Iowa
$576K – – –
LNWWM
340
Laird Norton Wetherby Wealth Management
California
$563K – – –
RFC
341
Regions Financial Corp
Alabama
$558K +$45.8K +492 +9%
TCM
342
Tradition Capital Management
New Jersey
$550K +$151K +1,626 +38%
BFIM
343
Beese Fulmer Investment Management
Ohio
$548K +$38.8K +417 +8%
WGCA
344
Wolf Group Capital Advisors
Virginia
$546K +$80K +865 +17%
AAM
345
Aureus Asset Management
Massachusetts
$539K +$539K +5,790 New
WEC
346
Winslow Evans & Crocker
Massachusetts
$536K +$102K +1,094 +23%
EFS
347
Edelman Financial Services
Virginia
$536K -$372 -4 -0.1%
GS
348
Girard Securities
California
$535K +$19.1K +205 +4%
BCM
349
Becker Capital Management
Oregon
$534K – – –
RHBC
350
R.H. Bluestein & Co
Michigan
$530K +$530K +5,700 New
12 13
14
15 16