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 %
RMAM
376
Raab & Moskowitz Asset Management
New Jersey
$402K +$31.6K +340 +9%
CTA
377
Chesley Taft & Associates
Illinois
$402K +$402K +4,324 New
W
378
Wealthfront
California
$401K -$6.04K -65 -1%
MC
379
Mathes Company
New York
$400K – – –
SQA
380
Simon Quick Advisors
New Jersey
$392K +$392K +4,210 New
SSB
381
Sandy Spring Bank
Maryland
$391K +$1.86K +20 +0.5%
GA
382
Geneva Advisors
Illinois
$379K +$49.2K +530 +15%
FT
383
Fiduciary Trust
Massachusetts
$373K – – –
TWA
384
TCI Wealth Advisors
Arizona
$364K -$37.2K -400 -9%
PG
385
Patten Group
Tennessee
$363K +$145K +1,544 +67%
TDC
386
Thompson Davis & Co
Virginia
$352K +$165K +2,233 +88%
AWM
387
AE Wealth Management
Kansas
$350K +$350K +3,763 New
KTC
388
Kistler-Tiffany Companies
Pennsylvania
$342K – – –
HR
389
Howe & Rusling
New York
$339K +$2.51K +27 +0.7%
IC
390
InterOcean Capital
Illinois
$338K – – –
AB
391
AT Bancorp
Iowa
$336K +$336K +3,612 New
VV
392
Valentine Ventures
Oregon
$335K -$87.2K -938 -21%
IWM
393
Integrated Wealth Management
California
$325K +$146K +1,576 +82%
MFS
394
McNamara Financial Services
Massachusetts
$315K -$18.3K -196 -5%
BTNA
395
Bremer Trust National Association
Minnesota
$310K +$49.2K +528 +19%
NCM
396
Narwhal Capital Management
Georgia
$307K – – –
BRC
397
Bell Rock Capital
Delaware
$304K +$304K +3,272 New
SPWA
398
SteelBridge Private Wealth Advisors
Florida
$298K +$298K +3,190 New
NB
399
Nicolet Bankshares
Wisconsin
$295K +$295K +3,167 New
SC
400
SouthState Corp
Florida
$291K – – –
14 15
16
17 18