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 %
HR
426
Howe & Rusling
New York
$370K +$2.49K +25 +0.7%
TF
427
Tompkins Financial
New York
$366K +$278K +2,788 +317%
AFM
428
Abbot Financial Management
Massachusetts
$361K -$47.6K -465 -12%
BAS
429
Brown Advisory Securities
Maryland
$353K – – –
First Manhattan
430
First Manhattan
New York
$349K – – –
PGFC
431
Peapack-Gladstone Financial Corp
New Jersey
$346K – – –
TWA
432
TCI Wealth Advisors
Arizona
$346K – – –
LPT
433
Legacy Private Trust
Wisconsin
$345K -$63.9K -640 -16%
MFS
434
McNamara Financial Services
Massachusetts
$345K +$42.2K +423 +14%
Koshinski Asset Management
435
Koshinski Asset Management
Illinois
$345K +$44.7K +448 +15%
MCWS
436
McKinley Carter Wealth Services
West Virginia
$341K +$341K +3,411 New
BTIS
437
BB&T Investment Services
North Carolina
$336K +$12K +120 +4%
NCM
438
Narwhal Capital Management
Georgia
$329K – – –
PMFA
439
Plante Moran Financial Advisors
Michigan
$321K +$73.9K +740 +30%
SG Americas Securities
440
SG Americas Securities
New York
$313K -$1.03M -10,287 -77%
Two Sigma Advisers
441
Two Sigma Advisers
New York
$309K -$110K -1,100 -26%
SSB
442
Sandy Spring Bank
Maryland
$305K -$9.97K -100 -3%
RWM
443
RKL Wealth Management
Pennsylvania
$301K – – –
RWM
444
Ritholtz Wealth Management
New York
$299K +$2.19K +22 +0.7%
WEC
445
Winslow Evans & Crocker
Massachusetts
$294K -$667K -6,683 -69%
IB
446
Intrust Bank
Kansas
$293K -$7.18K -72 -2%
F
447
Filament
Washington
$293K – – –
IF
448
Ironwood Financial
Arizona
$289K – – –
SFSIG
449
San Francisco Sentry Investment Group
California
$288K +$12.5K +125 +5%
CIM
450
Cambria Investment Management
California
$287K -$5.08K -51 -2%
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