VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.76%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.69B
2
Betterment LLC
Betterment LLC
New York
$674M
3
UBS Group
UBS Group
Switzerland
$719M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$554M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$1.73B

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$375M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$267K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$685M
4
MIH
Madison Investment Holdings
Wisconsin
$11.9M
5
AIA
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTNA
351
Bremer Trust National Association
Minnesota
$244K – – –
FM
352
Foster & Motley
Ohio
$244K +$6.6K +76 +3%
TCM
353
Telos Capital Management
California
$242K +$20.5K +236 +9%
TDC
354
Thompson Davis & Co
Virginia
$239K -$20.9K -221 -8%
LNB
355
Ledyard National Bank
$239K – – –
TCM
356
Twele Capital Management
Minnesota
$235K -$7.39K -85 -3%
FA
357
FCG Advisors
New Jersey
$232K +$1.48K +17 +0.6%
DW
358
Domani Wealth
Pennsylvania
$230K +$230K +2,648 New
LWAC
359
Laurel Wealth Advisors (California)
California
$229K – – –
ACI
360
Alpha Cubed Investments
California
$223K +$12.6K +145 +6%
SCA
361
STALEY CAPITAL ADVISERS
Pennsylvania
$217K – – –
NA
362
NewEdge Advisors
Louisiana
$212K -$69.1K -795 -25%
SFS
363
Summit Financial Strategies
Ohio
$212K – – –
FG
364
Fiduciary Group
Georgia
$211K +$87 +1 +0%
CIP
365
Cornerstone Investment Partners
Georgia
$210K – – –
HFS
366
HL Financial Services
Kentucky
$210K +$210K +2,412 New
IC
367
Intersect Capital
California
$209K +$209K +2,397 New
ACS
368
Archford Capital Strategies
Illinois
$207K +$36K +417 +21%
HWP
369
Hefty Wealth Partners
Indiana
$204K +$16.8K +194 +9%
Millennium Management
370
Millennium Management
New York
$203K -$695K -7,976 -77%
WA
371
WFG Advisors
Texas
$201K +$782 +9 +0.4%
IAMOG
372
Investors Asset Management of Georgia
Georgia
$200K +$200K +2,300 New
PG
373
Patten Group
Tennessee
$199K -$6.87K -80 -3%
GWM
374
Geneos Wealth Management
Colorado
$198K – – –
Thrivent Financial for Lutherans
375
Thrivent Financial for Lutherans
Minnesota
$183K – – –
13 14
15
16 17