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Vanguard Value ETF
VTV

Overview Fund Activity

400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
10.68%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.87%
New
47
Increased
168
Reduced
121
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M
2
Morgan Stanley
Morgan Stanley
New York
+$85.4M
3
Betterment LLC
Betterment LLC
New York
+$80.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$48.3M
5
EWA
EP Wealth Advisors
California
+$46.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$132M
2
BIM
BlackRock Investment Management
Delaware
-$52.1M
3
Goldman Sachs
Goldman Sachs
New York
-$50.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.3M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
376
Arcadia Investment Management
Michigan
$49K – – –
HCM
377
Highlander Capital Management
New Jersey
$48K +$12.5K +150 +35%
First Manhattan
378
First Manhattan
New York
$45K +$4.17K +51 +10%
PCP
379
Proficio Capital Partners
Massachusetts
$40K +$40K +484 New
GBBWRPM
380
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$38K +$12.5K +152 +49%
BC
381
Barnett & Company
Tennessee
$38K +$38K +465 New
AA
382
AlphaMark Advisors
Kentucky
$35K – – –
GWM
383
Gupta Wealth Management
California
$29K -$21.2K -260 -42%
BAM
384
Barrett Asset Management
New York
$27K – – –
HFA
385
High Falls Advisors
New York
$25K – – –
WTB
386
Washington Trust Bank
Washington
$25K – – –
CTB
387
Country Trust Bank
Illinois
$22K – – –
RCA
388
Rowland Carmichael Advisors
Arizona
$22K +$22K +272 New
HF
389
Hoxton Financial
West Virginia
$20K +$20K +242 New
DOA
390
D'Orazio & Associates
Virginia
$18K +$18K +230 New
PFSC
391
Peoples Financial Services Corp
Pennsylvania
$16K – – –
VCM
392
Vigilant Capital Management
Maine
$16K – – –
GWS
393
Glassman Wealth Services
Virginia
$14K – – –
JWA
394
JFS Wealth Advisors
Pennsylvania
$12K – – –
FIB
395
First Interstate Bank
Montana
$12K – – –
HDIM
396
Hanson & Doremus Investment Management
Vermont
$9K +$9K +109 New
WEC
397
Winslow Evans & Crocker
Massachusetts
$8.24K – – –
AWM
398
AllSquare Wealth Management
New York
$6K – – –
WCM
399
Wealthcare Capital Management
Virginia
$6K – – –
RBA
400
Richard Bernstein Advisors
New York
– -$15.5M -199,390 Closed
14 15
16
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