VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

529 hedge funds and large institutions have $14.8B invested in Vanguard Value ETF in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+89
Holders Change %
+20.23%
% of All Funds
13.24%
Holding in Top 10
89
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+12.66%
% of All Funds
2.23%
New
113
Increased
215
Reduced
130
Closed
17
Calls
$1.31M
Puts
$1.84M
Net Calls
-$536K
Net Calls Change
-$3.65M

Top Buyers

1
HI
Horizon Investments
North Carolina
+$278M
2
DCM
Dupont Capital Management
Delaware
+$117M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$96.7M
4
UBS Group
UBS Group
Switzerland
+$94.1M
5
Betterment LLC
Betterment LLC
New York
+$81.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$968M
2
PPFA
Provida Pension Fund Administrator
Chile
-$375M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.3M
4
MIS
Morningstar Investment Services
Illinois
-$49.8M
5
PC
Permanens Capital
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
351
Inspirion Wealth Advisors
Illinois
$517K +$372 +4 +0.1%
HB
352
Homrich & Berg
Georgia
$516K +$8.66K +93 +2%
Neuberger Berman Group
353
Neuberger Berman Group
New York
$509K +$509K +5,477 New
PCM
354
Penserra Capital Management
California
$498K +$498K +5,364 New
WCM
355
Windsor Capital Management
Arizona
$494K +$97.3K +1,047 +25%
JSA
356
Jacobson & Schmitt Advisors
Wisconsin
$493K +$493K +5,303 New
EWM
357
Evercore Wealth Management
New York
$491K -$10.8K -116 -2%
BF
358
BOK Financial
Oklahoma
$484K -$107K -1,147 -18%
SFM
359
Signature Financial Management
Virginia
$479K – – –
PAG
360
Private Advisory Group
Washington
$478K +$478K +5,140 New
GT
361
Greenleaf Trust
Michigan
$467K +$6.98K +75 +2%
MCM
362
MV Capital Management
Maryland
$459K – – –
WA
363
Winfield Associates
Ohio
$456K -$27.9K -300 -6%
AC
364
Alexandria Capital
Virginia
$448K -$13.5K -145 -3%
ACS
365
Archford Capital Strategies
Illinois
$447K +$224K +2,413 +101%
CIAS
366
Capital Investment Advisory Services
North Carolina
$442K +$442K +4,755 New
NEPWA
367
New England Private Wealth Advisors
Massachusetts
$435K +$11.5K +124 +3%
CL
368
CPWM LLC
Washington
$428K +$143K +1,538 +50%
BJL
369
Brighton Jones LLC
Washington
$427K -$604K -6,489 -59%
CA
370
Cornerstone Advisory
Maryland
$424K -$18.8K -202 -4%
GMA
371
Goldstein Munger & Associates
California
$415K +$415K +4,463 New
CCM
372
Coe Capital Management
Illinois
$410K – – –
SBH
373
Segall Bryant & Hamill
Illinois
$409K – – –
FHC
374
First Heartland Consultants
Missouri
$406K +$88.4K +952 +28%
RMCM
375
Reynders McVeigh Capital Management
Massachusetts
$405K +$25.4K +273 +7%
13 14
15
16 17