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 %
FIB
426
First Interstate Bank
Montana
$13K – – –
PFSC
427
Peoples Financial Services Corp
Pennsylvania
$9K -$9K -100 -50%
HDIM
428
Hanson & Doremus Investment Management
Vermont
$9K – – –
RBA
429
Richard Bernstein Advisors
New York
$7K +$7K +81 New
WCM
430
Wealthcare Capital Management
Virginia
$6K – – –
AWM
431
AllSquare Wealth Management
New York
$6K – – –
SFPIA
432
Stevens First Principles Investment Advisors
California
$4K – – –
FFC
433
First Financial Corp
Indiana
$4K +$4K +42 New
PSUF
434
People's United Financial
Connecticut
$2K +$2K +27 New
ECM
435
Exchange Capital Management
Michigan
$1K +$1K +6 New
SIC
436
Salem Investment Counselors
North Carolina
$880 +$880 +1,012 New
FNB
437
Farmers National Bank
Kentucky
$186 – – –
SBL
438
Sargent Bickham Lagudis
Colorado
$58 -$20 -235 -26%
AIA
439
Arrow Investment Advisors
Maryland
– -$15.9M -186,544 Closed
SCM
440
SCS Capital Management
Massachusetts
– -$8.45M -99,382 Closed
Jane Street
441
Jane Street
New York
– -$7.26M -85,440 Closed
Susquehanna International Group
442
Susquehanna International Group
Pennsylvania
– -$6.96M -81,854 Closed
SMH
443
Sanders Morris Harris
Texas
– -$2.84M -33,375 Closed
Wolverine Trading
444
Wolverine Trading
Illinois
– -$616K -7,372 Closed
TNB
445
Thomasville National Bank
Georgia
– -$591K -6,953 Closed
BCM
446
Brookstone Capital Management
Illinois
– -$363K -4,274 Closed
Simplex Trading
447
Simplex Trading
Illinois
– -$358K -4,218 Closed
CIC
448
Cutler Investment Counsel
Oregon
– -$304K -3,573 Closed
PWAG
449
Polaris Wealth Advisory Group
California
– -$298K -3,503 Closed
CIBC World Market
450
CIBC World Market
Ontario, Canada
– -$221K -2,600 Closed
15 16 17
18
19