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Vanguard Value ETF
VTV

Overview Fund Activity

433 hedge funds and large institutions have $13.3B invested in Vanguard Value ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 128 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+33
Holders Change %
+8.25%
% of All Funds
11.57%
Holding in Top 10
74
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.71%
% of All Funds
1.98%
New
52
Increased
180
Reduced
128
Closed
14
Calls
$7.75M
Puts
$1.19M
Net Calls
+$6.57M
Net Calls Change
+$1.19M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$1.66B
2
Bank of America
Bank of America
North Carolina
$3.37B
3
Betterment LLC
Betterment LLC
New York
$552M
4
UBS Group
UBS Group
Switzerland
$628M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$49.3M

Top Sellers

1
LPL Financial
LPL Financial
California
$7.36M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$691M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$529M
4
DWM
Destination Wealth Management
California
$3.4M
5
AIG
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
426
First Interstate Bank
Montana
$12K – – –
SHJ
427
Sharkey, Howes & Javer
Colorado
$11K +$11K +132 New
HDIM
428
Hanson & Doremus Investment Management
Vermont
$9K – – –
AAC
429
Asset Advisors Corp
Georgia
$9K +$9K +106 New
PRS
430
Pinkerton Retirement Specialists
Idaho
$8K +$8K +94 New
WCM
431
Wealthcare Capital Management
Virginia
$6K – – –
AWM
432
AllSquare Wealth Management
New York
$6K – – –
SFPIA
433
Stevens First Principles Investment Advisors
California
$4K +$4K +50 New
AIG
434
American International Group
New York
– -$13M -157,637 Closed
DC
435
Deere & Company
Illinois
– -$7.34M -89,100 Closed
IB
436
Intrust Bank
Kansas
– -$7.19M -87,229 Closed
MIAN
437
Mariner Independent Advisor Network
Kansas
– -$6.33M -76,805 Closed
AllianceBernstein
438
AllianceBernstein
Tennessee
– -$2.6M -31,522 Closed
CAM
439
Crestone Asset Management
Colorado
– -$901K -10,930 Closed
CAPTRUST Financial Advisors
440
CAPTRUST Financial Advisors
North Carolina
– -$744K -9,032 Closed
LMGAM
441
Liberty Mutual Group Asset Management
Massachusetts
– -$510K -6,190 Closed
BFPW
442
BOK Financial Private Wealth
Colorado
– -$276K -3,354 Closed
FHB
443
First Hawaiian Bank
Hawaii
– -$241K -2,922 Closed
KIA
444
KCM Investment Advisors
California
– -$236K -2,866 Closed
PCA
445
Personal Capital Advisors
California
– -$222K -2,690 Closed
KCPG
446
Kavar Capital Partners Group
Kansas
– -$212K -2,571 Closed
BAM
447
Barrett Asset Management
New York
– -$27K -325 Closed
14 15 16 17
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