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Vanguard Value ETF
VTV

Overview Fund Activity

348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.65%
New
28
Increased
147
Reduced
97
Closed
22
Calls
$5.7M
Puts
$593K
Net Calls
+$5.1M
Net Calls Change
+$214K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$1.55B
2
Betterment LLC
Betterment LLC
New York
$235M
3
UBS Group
UBS Group
Switzerland
$442M
4
TAIM
TD Ameritrade Investment Management
Nebraska
$524M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$356M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
$0
2
PPFA
Provida Pension Fund Administrator
Chile
$808M
3
HI
Horizon Investments
North Carolina
$8.72M
4
Bank of America
Bank of America
North Carolina
$1.05B
5
IA
IndexIQ Advisors
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAM
351
First Allied Asset Management
California
– -$859K -10,264 Closed
SWA
352
SFMG Wealth Advisors
Texas
– -$569K -6,797 Closed
SFA
353
Sequoia Financial Advisors
Ohio
– -$337K -4,025 Closed
MFS
354
Madrona Financial Services
Washington
– -$316K -3,780 Closed
VC
355
Vicus Capital
Pennsylvania
– -$288 -3,437 Closed
HFS
356
HL Financial Services
Kentucky
– -$280K -3,348 Closed
UAS
357
United Asset Strategies
New York
– -$228K -2,687 Closed
MAM
358
Marquette Asset Management
Minnesota
– -$214K -2,561 Closed
MCM
359
Murphy Capital Management
New Jersey
– -$211K -2,524 Closed
SWP
360
Stratos Wealth Partners
Ohio
– -$205K -2,455 Closed
NEAM
361
New England Asset Management
Connecticut
– -$126K -1,500 Closed
PCM
362
Parsons Capital Management
Rhode Island
– -$91K -1,093 Closed
IC
363
Intersect Capital
California
– -$70K -824 Closed
SF
364
Synovus Financial
Georgia
– -$40K -476 Closed
MFBTD
365
MB Financial Bank - Trust Department
Illinois
– -$33K -396 Closed
AIM
366
Advantage Investment Management
Iowa
– -$22K -260 Closed
BCM
367
Blume Capital Management
California
– -$15K -180 Closed
GI
368
Gradient Investments
Minnesota
– -$12K -138 Closed
WAS
369
Winch Advisory Services
Wisconsin
– -$3K -41 Closed
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