VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.91%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$494M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$280M
3
Ameriprise
Ameriprise
Minnesota
+$217M
4
UBS Group
UBS Group
Switzerland
+$193M
5
Betterment LLC
Betterment LLC
New York
+$174M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$107M
2
DCM
Dupont Capital Management
Delaware
-$36.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
4
CMO
Covenant Multifamily Offices
Texas
-$14.4M
5
MIH
Madison Investment Holdings
Wisconsin
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
326
Doyle Wealth Management
Florida
$764K +$764K +8,009 New
MJRIC
327
Mogy Joel R Investment Counsel
California
$761K +$9.54K +100 +1%
FHC
328
First Heartland Consultants
Missouri
$752K +$335K +3,513 +80%
RW
329
REDW Wealth
New Mexico
$747K -$55.8K -585 -7%
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$742K +$30K +314 +4%
LPT
331
Legacy Private Trust
Wisconsin
$736K -$54.9K -575 -7%
CFA
332
CT Financial Advisors
Pennsylvania
$730K +$477 +5 +0.1%
ACM
333
Aviance Capital Management
Florida
$719K -$549K -5,762 -43%
IWM
334
IHT Wealth Management
Illinois
$713K -$7.98K -84 -1%
ST
335
Smithfield Trust
Pennsylvania
$698K -$1.1M -11,540 -61%
ATC
336
Argent Trust Co
Tennessee
$693K -$32.3K -339 -4%
Carson Wealth (CWM LLC)
337
Carson Wealth (CWM LLC)
Nebraska
$686K +$615K +6,442 +862%
HTC
338
Haverford Trust Company
Pennsylvania
$684K +$4K +42 +0.6%
LC
339
Lourd Capital
California
$682K -$5.82K -61 -0.8%
TCM
340
Tradition Capital Management
New Jersey
$680K +$116K +1,217 +21%
VCM
341
Versant Capital Management
Arizona
$669K -$112K -1,180 -14%
BCP
342
Berkeley Capital Partners
Georgia
$669K +$191 +2 +0%
TNB
343
Thomasville National Bank
Georgia
$667K +$667K +6,994 New
MRC
344
Millburn Ridgefield Corp
New York
$665K +$30.8K +323 +5%
BTW
345
Boston Trust Walden
Massachusetts
$653K +$653K +6,847 New
CJA
346
C-J Advisory
California
$649K -$20.3K -213 -3%
GRP
347
Global Retirement Partners
California
$633K -$1.23M -12,862 -66%
EA
348
Edge Advisors
Georgia
$624K – – –
NFG
349
Nations Financial Group
Iowa
$623K +$32.3K +338 +5%
FA
350
FC Advisory
Pennsylvania
$608K +$2.1K +22 +0.3%
12 13
14
15 16