VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.76%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.69B
2
Betterment LLC
Betterment LLC
New York
$674M
3
UBS Group
UBS Group
Switzerland
$719M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$554M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$1.73B

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$375M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$267K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$685M
4
MIH
Madison Investment Holdings
Wisconsin
$11.9M
5
AIA
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRS
401
Pinkerton Retirement Specialists
Idaho
$63K +$54.8K +625 +665%
ADL
402
Asset Dedication LLC
California
$58K -$30.7K -352 -35%
GBBWRPM
403
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$58K -$26.6K -306 -31%
AIC
404
Ayalon Insurance Company
Israel
$58K – – –
FPFS
405
First Personal Financial Services
North Carolina
$57K – – –
AIM
406
Arcadia Investment Management
Michigan
$51K – – –
TFA
407
Transamerica Financial Advisors
Florida
$47K +$6K +68 +15%
RWA
408
Ropes Wealth Advisors
Massachusetts
$45K +$45K +513 New
GWS
409
Glassman Wealth Services
Virginia
$41K +$26.5K +308 +183%
BC
410
Barnett & Company
Tennessee
$40K – – –
AA
411
AlphaMark Advisors
Kentucky
$37K – – –
HCM
412
Highlander Capital Management
New Jersey
$37K – – –
SJIM
413
St. Johns Investment Management
Florida
$34K +$34K +396 New
WRM
414
Westport Resources Management
Connecticut
$32K -$81.5K -930 -72%
WAS
415
WESPAC Advisors SoCal
California
$30.5K -$10.9K -125 -26%
GI
416
Gradient Investments
Minnesota
$30K +$30K +343 New
JWA
417
JFS Wealth Advisors
Pennsylvania
$29K +$16.5K +190 +133%
VCM
418
Vigilant Capital Management
Maine
$24K -$6.63K -76 -22%
RCA
419
Rowland Carmichael Advisors
Arizona
$24K – – –
CTB
420
Country Trust Bank
Illinois
$23K – – –
DOA
421
D'Orazio & Associates
Virginia
$20K – – –
WHG
422
Westwood Holdings Group
Texas
$20K +$20K +234 New
CA
423
CapWealth Advisors
Tennessee
$18K +$18K +205 New
WAP
424
Wealthcare Advisory Partners
Pennsylvania
$14K – – –
AIM
425
Advantage Investment Management
Iowa
$14K +$14K +159 New
15 16
17
18 19