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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
$288M
2
DCM
Dupont Capital Management
Delaware
$117M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$1.95B
4
UBS Group
UBS Group
Switzerland
$863M
5
Betterment LLC
Betterment LLC
New York
$802M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.98B
2
PPFA
Provida Pension Fund Administrator
Chile
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$674M
4
MIS
Morningstar Investment Services
Illinois
$0
5
PC
Permanens Capital
New York
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
426
Aristotle Capital Management
California
$228K +$228K +2,455 New
SFS
427
Summit Financial Strategies
Ohio
$227K – – –
AWA
428
Arete Wealth Advisors
Illinois
$227K +$227K +2,441 New
FG
429
Fiduciary Group
Georgia
$226K +$93 +1 +0%
IC
430
Intersect Capital
California
$223K +$186 +2 +0.1%
OAM
431
Occidental Asset Management
California
$223K +$223K +2,397 New
CIP
432
Cornerstone Investment Partners
Georgia
$221K -$3.25K -35 -1%
CIC
433
Cornercap Investment Counsel
Georgia
$220K +$220K +2,360 New
ACI
434
Alpha Cubed Investments
California
$218K -$20.7K -222 -9%
NA
435
NewEdge Advisors
Louisiana
$215K -$14.9K -158 -6%
IAMOG
436
Investors Asset Management of Georgia
Georgia
$214K – – –
TCM
437
Traynor Capital Management
Pennsylvania
$214K +$214K +2,293 New
CIBC World Market
438
CIBC World Market
Ontario, Canada
$213K +$213K +2,290 New
GWM
439
Geneos Wealth Management
Colorado
$212K +$648 +7 +0.3%
CG
440
Corundum Group
Colorado
$212K +$212K +2,283 New
SFG
441
SNS Financial Group
Minnesota
$210K +$210K +2,259 New
TCM
442
Telos Capital Management
California
$208K -$51.7K -555 -20%
CIC
443
Cutler Investment Counsel
Oregon
$207K +$207K +2,227 New
TC
444
Toews Corporation
New Jersey
$206K +$206K +2,214 New
DE
445
Day & Ennis
Georgia
$205K +$205K +2,199 New
ICM
446
IMS Capital Management
Oregon
$205K +$205K +2,200 New
Lido Advisors
447
Lido Advisors
California
$205K +$205K +2,201 New
NP
448
NorthRock Partners
Minnesota
$204K +$204K +2,196 New
WA1
449
Wimmer Associates 1
California
$203K +$203K +2,180 New
WPW
450
Waldron Private Wealth
Pennsylvania
$203K +$203K +2,191 New
16 17
18
19 20