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 %
RWM
401
Ritholtz Wealth Management
New York
$282K +$282K +3,029 New
CPA
402
Court Place Advisors
Maryland
$278K +$278K +2,987 New
F
403
Filament
Washington
$274K – – –
WA
404
WP Advisors
California
$272K +$272K +2,919 New
BCM
405
Brookstone Capital Management
Illinois
$271K +$271K +2,916 New
IF
406
Ironwood Financial
Arizona
$269K -$25.3K -272 -9%
RWP
407
RWA Wealth Partners
Massachusetts
$268K +$268K +2,883 New
LWAC
408
Laurel Wealth Advisors (California)
California
$266K +$21.4K +231 +9%
B
409
Bridgeworth
Alabama
$265K +$265K +2,828 New
FM
410
Foster & Motley
Ohio
$263K +$1.86K +20 +0.7%
FA
411
FCG Advisors
New Jersey
$263K +$15.1K +163 +6%
OSNBOA
412
Old Second National Bank of Aurora
Illinois
$262K -$37.5K -403 -13%
LNB
413
Ledyard National Bank
$256K – – –
TI
414
Truepoint Inc
Ohio
$251K +$251K +2,656 New
PSW
415
Portfolio Strategies (Washington)
Washington
$251K +$251K +2,697 New
HFS
416
HL Financial Services
Kentucky
$247K +$22.5K +242 +10%
DW
417
Domani Wealth
Pennsylvania
$246K – – –
First Manhattan
418
First Manhattan
New York
$243K -$79K -850 -25%
TCM
419
Twele Capital Management
Minnesota
$243K -$8.37K -90 -3%
OCM
420
One Capital Management
California
$236K +$236K +2,539 New
SCA
421
STALEY CAPITAL ADVISERS
Pennsylvania
$233K – – –
HWP
422
Hefty Wealth Partners
Indiana
$233K +$15.1K +163 +7%
PA
423
Pinnacle Associates
New York
$233K +$233K +2,500 New
CFN
424
Cordasco Financial Network
Florida
$228K -$328K -3,525 -59%
SC
425
Scotia Capital
Ontario, Canada
$228K +$228K +2,444 New
15 16
17
18 19