VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

273 hedge funds and large institutions have $6.92B invested in Vanguard Value ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.89%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.18%
New
34
Increased
118
Reduced
71
Closed
27
Calls
$641K
Puts
$1.12M
Net Calls
-$476K
Net Calls Change
+$784K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$813M
2
MAA
Managed Account Advisors
New Jersey
$260M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$972M
4
Bank of America
Bank of America
North Carolina
$1.05B
5
Morgan Stanley
Morgan Stanley
New York
$382M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$154M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$127M
3
BIM
BlackRock Investment Management
Delaware
$152K
4
NIS
National Investment Services
Wisconsin
$0
5
LPT
Legacy Private Trust
Wisconsin
$484K
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
26
National Planning Corporation
California
$34.9M +$3.62M +45,969 +12%
TCM
27
TD Capital Management
Tennessee
$28.7M +$14.3M +183,699 +100%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$28.1M +$2.51M +32,165 +10%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$25.7M +$1.48M +18,982 +6%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$25M +$1.81M +23,138 +8%
OIM
31
Opus Investment Management
Massachusetts
$24.5M +$1.17M +15,000 +5%
DWM
32
Destination Wealth Management
California
$23.3M +$152K +1,943 +0.7%
IH
33
IFC Holdings
Florida
$23.3M +$1.41M +18,211 +6%
William Blair & Company
34
William Blair & Company
Illinois
$22M +$1.58M +20,194 +8%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$19.8M -$1M -12,816 -5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$19.5M +$2.76M +35,310 +16%
SI
37
SII Investments
Wisconsin
$17M +$1.22M +16,689 +8%
PA
38
Planning Alternatives
Michigan
$16.7M -$365K -4,673 -2%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$15.6M +$45.8K +586 +0.3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$15.6M +$1.78M +22,742 +13%
BCI
41
Brinker Capital Investments
Pennsylvania
$14.9M +$1.28M +16,429 +9%
CC
42
Courier Capital
New York
$14.7M +$99.2K +1,270 +0.7%
ONB
43
Old National Bancorp
Indiana
$14.6M +$280K +3,582 +2%
SAM
44
Stringer Asset Management
Tennessee
$14.5M +$789K +10,102 +6%
RJA
45
Raymond James & Associates
Florida
$14.2M +$424K +5,423 +3%
SFG
46
Sage Financial Group
Pennsylvania
$13.9M +$139K +1,781 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$13.8M +$3.73M +47,805 +37%
MWM
48
Modera Wealth Management
New Jersey
$13.7M +$571K +7,308 +4%
BEC
49
Blue Edge Capital
Virginia
$13.2M +$4.09M +52,328 +45%
FPIS
50
Financial Planning & Information Services
Wisconsin
$12.7M -$49.8K -637 -0.4%
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