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Vanguard Value ETF
VTV

Overview Fund Activity

344 hedge funds and large institutions have $10B invested in Vanguard Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.18%
Holding in Top 10
61
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.15%
% of All Funds
1.63%
New
36
Increased
142
Reduced
99
Closed
31
Calls
$6.15M
Puts
$1.26M
Net Calls
+$4.89M
Net Calls Change
-$495K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.08B
2
MAA
Managed Account Advisors
New Jersey
$1.28B
3
Betterment LLC
Betterment LLC
New York
$156M
4
UBS Group
UBS Group
Switzerland
$369M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$311M

Top Sellers

1
HI
Horizon Investments
North Carolina
$78.4M
2
TFA
Transamerica Financial Advisors
Florida
$1.52M
3
HT
Hefren-Tillotson
Pennsylvania
$3.08M
4
QA
Quantitative Advantage
Minnesota
$0
5
AIA
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
351
Millennium Management
New York
– -$5.19M -61,420 Closed
VF
352
Virtu Financial
New York
– -$3.1M -36,700 Closed
MIS
353
Morningstar Investment Services
Illinois
– -$2.61M -30,845 Closed
Deutsche Bank
354
Deutsche Bank
Germany
– -$1.21M -14,378 Closed
Two Sigma Investments
355
Two Sigma Investments
New York
– -$1.1M -13,000 Closed
CCA
356
Checchi Capital Advisers
California
– -$1.07M -12,705 Closed
HS
357
Huntington Steele
Pennsylvania
– -$896K -10,602 Closed
CIC
358
Cornercap Investment Counsel
Georgia
– -$425K -5,036 Closed
BFIM
359
Beese Fulmer Investment Management
Ohio
– -$410K -4,847 Closed
CSIA
360
Charles Schwab Investment Advisory
California
– -$375K -4,435 Closed
TI
361
Truepoint Inc
Ohio
– -$369K -4,367 Closed
1GA
362
1st Global Advisors
Texas
– -$366K -4,326 Closed
MIAN
363
Mariner Independent Advisor Network
Kansas
– -$305K -3,606 Closed
LNC
364
Lincoln National Corp
Pennsylvania
– -$273K -3,230 Closed
CWM
365
Concert Wealth Management
California
– -$266K -3,175 Closed
PAS
366
Park Avenue Securities
New York
– -$234K -2,771 Closed
Loomis, Sayles & Company
367
Loomis, Sayles & Company
Massachusetts
– -$190K -2,250 Closed
MWP
368
MYCIO Wealth Partners
Pennsylvania
– -$170K -2,008 Closed
BRWA
369
B. Riley Wealth Advisors
Florida
– -$95 -1,127 Closed
WF
370
WealthTrust Fairport
Ohio
– -$95K -1,125 Closed
GWCM
371
Godshalk Welsh Capital Management
Pennsylvania
– -$75K -893 Closed
RMAM
372
Raab & Moskowitz Asset Management
New Jersey
– -$62K -737 Closed
Simplex Trading
373
Simplex Trading
Illinois
– -$22K -258 Closed
BOK
374
Bank of Kentucky
Kentucky
– -$20K -236 Closed
Chevy Chase Trust
375
Chevy Chase Trust
Maryland
– -$9K -106 Closed
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