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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 %
FBFS
401
First Business Financial Services
Wisconsin
– -$5.08M -62,299 Closed
VF
402
Virtu Financial
New York
– -$4.08M -50,086 Closed
Susquehanna International Group
403
Susquehanna International Group
Pennsylvania
– -$3.4M -41,750 Closed
CCS
404
Crosspoint Capital Strategies
California
– -$2.54M -30,098 Closed
CCMH
405
Cornerstone Capital Management Holdings
New York
– -$2.42M -29,712 Closed
SS
406
Simplicity Solutions
Minnesota
– -$1.44M -17,647 Closed
Millennium Management
407
Millennium Management
New York
– -$916K -11,239 Closed
GC
408
Gibson Capital
Pennsylvania
– -$842K -10,340 Closed
OWM
409
Orgel Wealth Management
Wisconsin
– -$732K -8,985 Closed
VKH
410
Virtu KCG Holdings
New York
– -$711K -8,721 Closed
RFA
411
Reilly Financial Advisors
California
– -$679K -8,334 Closed
GD
412
Grandfield & Dodd
New York
– -$658K -8,075 Closed
VWM
413
Venturi Wealth Management
Texas
– -$653K -8,009 Closed
Loomis, Sayles & Company
414
Loomis, Sayles & Company
Massachusetts
– -$558K -6,845 Closed
Franklin Resources
415
Franklin Resources
California
– -$459K -5,628 Closed
BB
416
Bell Bank
North Dakota
– -$445K -5,461 Closed
WFG
417
Windsor Financial Group
Minnesota
– -$433K -5,314 Closed
TRCT
418
Tower Research Capital (TRC)
New York
– -$419K -5,135 Closed
F
419
Filament
Washington
– -$288K -3,535 Closed
Citadel Advisors
420
Citadel Advisors
Florida
– -$259K -3,173 Closed
ACS
421
Archford Capital Strategies
Illinois
– -$160K -1,957 Closed
BBHC
422
Brown Brothers Harriman & Co
New York
– -$155K -1,906 Closed
AIA
423
Allegis Investment Advisors
Idaho
– -$154K -1,885 Closed
IWM
424
Integrated Wealth Management
California
– -$130K -1,591 Closed
IFA
425
Interactive Financial Advisors
Illinois
– -$96K -1,174 Closed
14 15 16
17
18