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 %
TCM
351
Twele Capital Management
Minnesota
$237K – – –
LNB
352
Ledyard National Bank
$234K -$67.2K -790 -22%
TDC
353
Thompson Davis & Co
Virginia
$233K – – –
FM
354
Foster & Motley
Ohio
$232K -$404K -4,762 -64%
WGCA
355
Wolf Group Capital Advisors
Virginia
$230K +$230K +2,706 New
FA
356
FCG Advisors
New Jersey
$225K +$1.36K +16 +0.6%
LWAC
357
Laurel Wealth Advisors (California)
California
$224K – – –
CIBC World Market
358
CIBC World Market
Ontario, Canada
$221K -$76.5K -900 -26%
TCM
359
Telos Capital Management
California
$217K -$51K -599 -19%
SCA
360
STALEY CAPITAL ADVISERS
Pennsylvania
$212K – – –
SFS
361
Summit Financial Strategies
Ohio
$207K – – –
RCG
362
Ruggie Capital Group
Florida
$207K +$207K +2,440 New
FG
363
Fiduciary Group
Georgia
$206K +$206K +2,426 New
ACI
364
Alpha Cubed Investments
California
$205K -$46.7K -550 -19%
CIP
365
Cornerstone Investment Partners
Georgia
$205K +$205K +2,412 New
FT
366
Fiduciary Trust
Massachusetts
$205K +$205K +2,416 New
PG
367
Patten Group
Tennessee
$204K +$43.3K +510 +27%
W
368
Wealthfront
California
$201K +$201K +2,370 New
WA
369
WFG Advisors
Texas
$196K -$20.7K -243 -10%
GWM
370
Geneos Wealth Management
Colorado
$194K -$4.34K -51 -2%
HWP
371
Hefty Wealth Partners
Indiana
$183K -$8.91K -105 -5%
FNB
372
Farmers National Bank
Kentucky
$182K +$182K +2,143 New
Thrivent Financial for Lutherans
373
Thrivent Financial for Lutherans
Minnesota
$181K -$17.2K -200 -9%
BEAM
374
Baker Ellis Asset Management
Washington
$169K +$169K +1,987 New
ACS
375
Archford Capital Strategies
Illinois
$168K +$168K +1,981 New
13 14
15
16 17