VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

583 hedge funds and large institutions have $21.6B invested in Vanguard Value ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 262 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
14.56%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.32%
New
38
Increased
262
Reduced
172
Closed
34
Calls
$3.98M
Puts
$2.19M
Net Calls
+$1.79M
Net Calls Change
+$1.23M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.91B
2
Betterment LLC
Betterment LLC
New York
+$134M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$130M
4
UBS Group
UBS Group
Switzerland
+$94.9M
5
AssetMark Inc
AssetMark Inc
California
+$72M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$91.3M
2
Northern Trust
Northern Trust
Illinois
-$25.2M
3
Morgan Stanley
Morgan Stanley
New York
-$16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.9M
5
LFPWM
Leicht Financial Planning & Wealth Management
New Jersey
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
351
Bristlecone Advisors
Washington
$766K -$64.9K -650 -8%
OIA
352
OneDigital Investment Advisors
Kansas
$755K -$351K -3,516 -32%
TC
353
Trust Company
Kansas
$754K -$1.71M -17,135 -69%
RFC
354
Regions Financial Corp
Alabama
$749K +$139K +1,394 +23%
AWM
355
AE Wealth Management
Kansas
$739K -$21K -211 -3%
ST
356
Smithfield Trust
Pennsylvania
$730K – – –
RW
357
REDW Wealth
New Mexico
$724K -$4.69K -47 -0.6%
LFAS
358
Level Four Advisory Services
Texas
$720K -$1.45M -14,521 -67%
LC
359
Lourd Capital
California
$714K – – –
ATC
360
Argent Trust Co
Tennessee
$709K +$32.7K +328 +5%
VCM
361
Versant Capital Management
Arizona
$706K +$2.89K +29 +0.4%
Carson Wealth (CWM LLC)
362
Carson Wealth (CWM LLC)
Nebraska
$702K +$30.1K +301 +4%
SC
363
Scotia Capital
Ontario, Canada
$701K +$122K +1,220 +21%
DT
364
Diversified Trust
Tennessee
$690K -$186K -1,858 -21%
BTW
365
Boston Trust Walden
Massachusetts
$690K – – –
CJA
366
C-J Advisory
California
$687K +$4.09K +41 +0.6%
NFG
367
Nations Financial Group
Iowa
$680K +$28.3K +283 +4%
HTC
368
Haverford Trust Company
Pennsylvania
$666K – – –
TC
369
Toews Corporation
New Jersey
$660K – – –
BCP
370
Berkeley Capital Partners
Georgia
$643K -$38.9K -389 -6%
PCA
371
Personal Capital Advisors
California
$639K +$639K +6,400 New
BDF
372
Balasa Dinverno & Foltz
$638K -$386K -3,864 -38%
DY
373
Dowling & Yahnke
California
$635K +$200 +2 +0%
AC
374
Alexandria Capital
Virginia
$632K -$31.6K -317 -5%
SG
375
StoneX Group
New York
$631K -$2M -20,056 -76%
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15
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