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 %
BCM
401
Brookstone Capital Management
Illinois
$370K +$92.2K +968 +33%
IWM
402
Integrated Wealth Management
California
$368K +$34.3K +359 +10%
PG
403
Patten Group
Tennessee
$367K – – –
KTC
404
Kistler-Tiffany Companies
Pennsylvania
$350K – – –
HR
405
Howe & Rusling
New York
$350K +$2.01K +21 +0.6%
IC
406
InterOcean Capital
Illinois
$346K – – –
WPW
407
Waldron Private Wealth
Pennsylvania
$346K +$147K +1,613 +74%
AB
408
AT Bancorp
Iowa
$344K – – –
Koshinski Asset Management
409
Koshinski Asset Management
Illinois
$341K +$341K +3,572 New
TDC
410
Thompson Davis & Co
Virginia
$340K -$114K -1,197 -25%
TWA
411
TCI Wealth Advisors
Arizona
$335K -$38.2K -401 -10%
NFG
412
Next Financial Group
Texas
$334K -$375K -3,928 -53%
FUBT
413
First United Bank & Trust
Maryland
$334K +$334K +3,499 New
WI
414
WBI Investments
New Jersey
$331K +$331K +3,471 New
MFS
415
McNamara Financial Services
Massachusetts
$323K – – –
BAS
416
Brown Advisory Securities
Maryland
$322K +$322K +3,375 New
IB
417
Intrust Bank
Kansas
$321K +$321K +3,367 New
SSB
418
Sandy Spring Bank
Maryland
$320K -$81K -850 -20%
PAG
419
Private Advisory Group
Washington
$315K -$175K -1,833 -36%
NCM
420
Narwhal Capital Management
Georgia
$315K – – –
BTIS
421
BB&T Investment Services
North Carolina
$312K +$257K +2,693 +464%
AWA
422
Arete Wealth Advisors
Illinois
$311K +$78.4K +823 +34%
LWAC
423
Laurel Wealth Advisors (California)
California
$310K +$37K +389 +14%
SPWA
424
SteelBridge Private Wealth Advisors
Florida
$304K – – –
NB
425
Nicolet Bankshares
Wisconsin
$302K – – –
15 16
17
18 19