VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

300 hedge funds and large institutions have $7.71B invested in Vanguard Value ETF in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8.63%
Holding in Top 10
50
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.95%
% of All Funds
1.44%
New
43
Increased
124
Reduced
73
Closed
14
Calls
$6.49M
Puts
$2.94M
Net Calls
+$3.55M
Net Calls Change
+$4.03M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.33B
2
MAA
Managed Account Advisors
New Jersey
$405M
3
AUIM
Aegon USA Investment Management
Iowa
$343M
4
Goldman Sachs
Goldman Sachs
New York
$161M
5
SCM
SCS Capital Management
Massachusetts
$38.3M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$421M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$76M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$386M
4
AIS
American Investment Services
Massachusetts
$5.35M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
SCS Capital Management
Massachusetts
$38.3M +$38.3M +472,943 New
NPC
27
National Planning Corporation
California
$37.6M +$1.67M +20,622 +5%
QA
28
Quantitative Advantage
Minnesota
$37.2M +$37.2M +459,456 New
GC
29
Garde Capital
Washington
$32.6M +$32.6M +403,244 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$32.1M +$5.44M +67,153 +20%
OIM
31
Opus Investment Management
Massachusetts
$31.2M +$5.83M +72,000 +23%
William Blair & Company
32
William Blair & Company
Illinois
$29.3M +$6.55M +80,860 +29%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$28.2M -$921K -11,383 -3%
TCM
34
TD Capital Management
Tennessee
$27.8M -$1.89M -23,293 -6%
SI
35
SII Investments
Wisconsin
$27M +$8.1M +100,089 +43%
IH
36
IFC Holdings
Florida
$26.9M +$2.56M +31,591 +11%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$26.5M +$572K +7,060 +2%
DWM
38
Destination Wealth Management
California
$24.1M -$29.1K -359 -0.1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$22.4M +$2.18M +26,886 +11%
Axa
40
Axa
France
$21.9M +$9.71M +119,900 +80%
DWA
41
Dorsey Wright & Associates
California
$21.9M +$21.9M +270,000 New
AIA
42
Arrow Investment Advisors
Maryland
$21.9M +$21.9M +270,000 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$20.3M -$163K -2,012 -0.8%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$17.5M +$1.33M +16,458 +8%
BCI
45
Brinker Capital Investments
Pennsylvania
$17.4M +$1.99M +24,567 +13%
PA
46
Planning Alternatives
Michigan
$17.2M -$77.6K -959 -0.4%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$17M +$809K +9,993 +5%
SAM
48
Stringer Asset Management
Tennessee
$16.9M +$1.87M +23,122 +12%
LC
49
Lubar & Co
Wisconsin
$16M +$16M +198,221 New
HCM
50
Hollencrest Capital Management
California
$15.9M +$15.9M +196,598 New
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