VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

583 hedge funds and large institutions have $21.6B invested in Vanguard Value ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 262 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
14.56%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.32%
New
38
Increased
262
Reduced
172
Closed
34
Calls
$3.98M
Puts
$2.19M
Net Calls
+$1.79M
Net Calls Change
+$1.23M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.91B
2
Betterment LLC
Betterment LLC
New York
+$134M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$130M
4
UBS Group
UBS Group
Switzerland
+$94.9M
5
AssetMark Inc
AssetMark Inc
California
+$72M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$91.3M
2
Northern Trust
Northern Trust
Illinois
-$25.2M
3
Morgan Stanley
Morgan Stanley
New York
-$16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.9M
5
LFPWM
Leicht Financial Planning & Wealth Management
New Jersey
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
401
Signature Financial Management
Virginia
$521K +$192K +1,925 +59%
EFSCE
402
Enterprise Financial Services Corp (EFSC)
Missouri
$516K -$260K -2,606 -34%
FA
403
FC Advisory
Pennsylvania
$509K -$126K -1,265 -20%
GT
404
Greenleaf Trust
Michigan
$501K – – –
BCM
405
Brookstone Capital Management
Illinois
$496K +$21.1K +212 +4%
HIC
406
Holderness Investments Company
North Carolina
$495K +$200 +2 +0%
MRC
407
Millburn Ridgefield Corp
New York
$488K -$131K -1,309 -21%
MCM
408
MV Capital Management
Maryland
$478K -$9.99K -100 -2%
NEPWA
409
New England Private Wealth Advisors
Massachusetts
$474K +$2.3K +23 +0.5%
AB
410
AT Bancorp
Iowa
$466K – – –
GMA
411
Goldstein Munger & Associates
California
$465K – – –
RMCM
412
Reynders McVeigh Capital Management
Massachusetts
$458K – – –
WA
413
WP Advisors
California
$443K +$28.6K +287 +7%
CA
414
Continuum Advisory
Idaho
$439K -$69.9K -700 -14%
CCM
415
Coe Capital Management
Illinois
$439K -$4.99K -50 -1%
MC
416
Mathes Company
New York
$439K +$9.98K +100 +2%
WA
417
Winfield Associates
Ohio
$424K -$9.98K -100 -2%
TNBTD
418
Trustmark National Bank Trust Department
Mississippi
$424K -$4.99K -50 -1%
GIA
419
Guyasuta Investment Advisors
Pennsylvania
$424K +$125K +1,250 +42%
CTA
420
Chesley Taft & Associates
Illinois
$417K +$29.9K +300 +8%
CA
421
Cornerstone Advisory
Maryland
$415K -$24.4K -244 -6%
CCA
422
Checchi Capital Advisers
California
$403K +$106K +1,063 +36%
IC
423
InterOcean Capital
Illinois
$391K +$3.1K +31 +0.8%
KTC
424
Kistler-Tiffany Companies
Pennsylvania
$386K +$22.5K +226 +6%
FT
425
Fiduciary Trust
Massachusetts
$385K -$15K -150 -4%
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17
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