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Vanguard Value ETF
VTV

Overview Fund Activity

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.22%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
–
Net Calls
+$5.1M
Net Calls Change
+$238K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.11B
2
LPL Financial
LPL Financial
California
$273M
3
UBS Group
UBS Group
Switzerland
$534M
4
Betterment LLC
Betterment LLC
New York
$348M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$399M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$167M
2
Vanguard Group
Vanguard Group
Pennsylvania
$113M
3
SCM
SCS Capital Management
Massachusetts
$0
4
William Blair & Company
William Blair & Company
Illinois
$6.55M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
376
Glassman Wealth Services
Virginia
$14K – – –
FIB
377
First Interstate Bank
Montana
$12K – – –
JWA
378
JFS Wealth Advisors
Pennsylvania
$12K – – –
TFA
379
Transamerica Financial Advisors
Florida
$10K +$2.61K +31 +35%
PSI
380
Pinnacle Summer Investments
Virginia
$9K +$9K +108 New
WEC
381
Winslow Evans & Crocker
Massachusetts
$8.15K – – –
CBT
382
Central Bank & Trust
Kentucky
$8K +$8K +100 New
WCM
383
Wealthcare Capital Management
Virginia
$5K – – –
AWM
384
AllSquare Wealth Management
New York
$5K – – –
SFPIA
385
Stevens First Principles Investment Advisors
California
$4K – – –
NMIS
386
Northwestern Mutual Investment Services
Wisconsin
$3K +$3K +36 New
MJRIC
387
Mogy Joel R Investment Counsel
California
$595 -$5.19K -6,370 -90%
WA
388
WBH Advisory
Maryland
$399 +$399 +4,898 New
SCM
389
SCS Capital Management
Massachusetts
– -$38.2M -497,644 Closed
SG Americas Securities
390
SG Americas Securities
New York
– -$7.05M -91,861 Closed
NFA
391
Nationwide Fund Advisors
Ohio
– -$5.86M -76,335 Closed
EWM
392
Elite Wealth Management
Washington
– -$1.36M -17,691 Closed
SCA
393
Stillwater Capital Advisors
Pennsylvania
– -$779K -10,150 Closed
Two Sigma Advisers
394
Two Sigma Advisers
New York
– -$476K -6,200 Closed
WPW
395
Waldron Private Wealth
Pennsylvania
– -$351K -4,584 Closed
FPCP
396
Fort Point Capital Partners
California
– -$345K -4,498 Closed
MWM
397
Merriman Wealth Management
Washington
– -$337K -4,391 Closed
Two Sigma Investments
398
Two Sigma Investments
New York
– -$313K -4,082 Closed
BWM
399
Baystate Wealth Management
Massachusetts
– -$313K -4,081 Closed
SIC
400
SFE Investment Counsel
California
– -$233K -3,040 Closed
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