VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.91%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$494M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$280M
3
Ameriprise
Ameriprise
Minnesota
+$217M
4
UBS Group
UBS Group
Switzerland
+$193M
5
Betterment LLC
Betterment LLC
New York
+$174M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$107M
2
DCM
Dupont Capital Management
Delaware
-$36.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
4
CMO
Covenant Multifamily Offices
Texas
-$14.4M
5
MIH
Madison Investment Holdings
Wisconsin
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFN
451
Cordasco Financial Network
Florida
$234K – – –
FG
452
Fiduciary Group
Georgia
$232K +$96 +1 +0%
GWM
453
Geneos Wealth Management
Colorado
$230K +$12.2K +128 +6%
PSW
454
Portfolio Strategies (Washington)
Washington
$224K -$33.4K -350 -13%
BRC
455
Bell Rock Capital
Delaware
$223K -$89.9K -940 -29%
CIP
456
Cornerstone Investment Partners
Georgia
$223K -$3.53K -37 -2%
IC
457
Intersect Capital
California
$222K -$6.87K -72 -3%
GKWIM
458
Gerber Kawasaki Wealth & Investment Management
California
$222K +$222K +2,340 New
IAMOG
459
Investors Asset Management of Georgia
Georgia
$219K – – –
CG
460
Corundum Group
Colorado
$218K – – –
NA
461
NewEdge Advisors
Louisiana
$217K -$668 -7 -0.3%
AP
462
Appleton Partners
Massachusetts
$215K +$215K +2,251 New
HPC
463
HM Payson & Co
Maine
$213K +$213K +2,233 New
SFG
464
SNS Financial Group
Minnesota
$212K -$4.21K -44 -2%
ICM
465
IMS Capital Management
Oregon
$210K – – –
DE
466
Day & Ennis
Georgia
$210K +$286 +3 +0.1%
CIC
467
Cutler Investment Counsel
Oregon
$208K -$4.58K -48 -2%
WA1
468
Wimmer Associates 1
California
$208K – – –
MCM
469
Murphy Capital Management
New Jersey
$206K – – –
SPIA
470
Steward Partners Investment Advisory
New York
$206K +$206K +2,167 New
V
471
Veritable
Delaware
$204K +$204K +2,136 New
Thrivent Financial for Lutherans
472
Thrivent Financial for Lutherans
Minnesota
$198K – – –
WB
473
Webster Bank
Connecticut
$192K +$192K +2,016 New
MWM
474
MinichMacGregor Wealth Management
New York
$190K +$6.76K +71 +4%
FNB
475
Farmers National Bank
Kentucky
$186K +$186K +2,143 New
17 18
19
20 21