VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.91%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$494M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$280M
3
Ameriprise
Ameriprise
Minnesota
+$217M
4
UBS Group
UBS Group
Switzerland
+$193M
5
Betterment LLC
Betterment LLC
New York
+$174M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$107M
2
DCM
Dupont Capital Management
Delaware
-$36.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
4
CMO
Covenant Multifamily Offices
Texas
-$14.4M
5
MIH
Madison Investment Holdings
Wisconsin
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
376
Greenleaf Trust
Michigan
$479K – – –
HIC
377
Holderness Investments Company
North Carolina
$473K +$473K +4,957 New
MCM
378
MV Capital Management
Maryland
$471K – – –
WCM
379
Windsor Capital Management
Arizona
$467K -$39.7K -416 -8%
BTNA
380
Bremer Trust National Association
Minnesota
$467K +$150K +1,575 +47%
TC
381
Toews Corporation
New Jersey
$465K +$254K +2,657 +120%
WA
382
Winfield Associates
Ohio
$458K -$9.54K -100 -2%
AWM
383
AE Wealth Management
Kansas
$456K +$97.2K +1,019 +27%
B
384
Bridgeworth
Alabama
$454K +$185K +1,937 +68%
NEPWA
385
New England Private Wealth Advisors
Massachusetts
$448K +$1.72K +18 +0.4%
RMAM
386
Raab & Moskowitz Asset Management
New Jersey
$444K +$31.4K +329 +8%
RHBC
387
R.H. Bluestein & Co
Michigan
$437K -$107K -1,120 -20%
CCM
388
Coe Capital Management
Illinois
$429K +$8.58K +90 +2%
Neuberger Berman Group
389
Neuberger Berman Group
New York
$426K -$96.6K -1,012 -18%
GMA
390
Goldstein Munger & Associates
California
$426K – – –
CA
391
Cornerstone Advisory
Maryland
$420K -$14.9K -156 -3%
RMCM
392
Reynders McVeigh Capital Management
Massachusetts
$416K – – –
MC
393
Mathes Company
New York
$410K – – –
TNBTD
394
Trustmark National Bank Trust Department
Mississippi
$410K +$410K +4,300 New
CL
395
CPWM LLC
Washington
$405K -$33.1K -347 -8%
RMDI
396
R.M. Davis Inc
Maine
$404K -$199K -2,092 -33%
CTA
397
Chesley Taft & Associates
Illinois
$383K -$29.1K -305 -7%
FT
398
Fiduciary Trust
Massachusetts
$382K – – –
TH
399
Timber Hill
Connecticut
$378K +$378K +3,967 New
S
400
SignatureFD
Georgia
$373K +$373K +3,916 New
14 15
16
17 18