VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

312 hedge funds and large institutions have $8.24B invested in Vanguard Value ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
9.06%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.6%
New
28
Increased
140
Reduced
73
Closed
16
Calls
$7.95M
Puts
$755K
Net Calls
+$7.2M
Net Calls Change
+$3.64M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$714M
2
MAA
Managed Account Advisors
New Jersey
$621M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$1.12B
4
EWA
EP Wealth Advisors
California
$33.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$207M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.22B
2
HT
Hefren-Tillotson
Pennsylvania
$49.3M
3
AUIM
Aegon USA Investment Management
Iowa
$295M
4
MIH
Madison Investment Holdings
Wisconsin
$11.3M
5
SCM
SCS Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$38.8M +$24.1M +297,038 +165%
OIM
27
Opus Investment Management
Massachusetts
$38.3M +$7M +86,200 +22%
QA
28
Quantitative Advantage
Minnesota
$37.1M -$177K -2,182 -0.5%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$34.9M +$6.53M +80,476 +23%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$34.5M +$2.33M +28,687 +7%
William Blair & Company
31
William Blair & Company
Illinois
$34.4M +$4.97M +61,203 +17%
EWA
32
EP Wealth Advisors
California
$33.5M +$33.5M +412,151 New
GC
33
Garde Capital
Washington
$32.4M -$326K -4,015 -1%
IH
34
IFC Holdings
Florida
$29.5M +$2.58M +31,713 +10%
SI
35
SII Investments
Wisconsin
$28.5M +$1.44M +17,696 +5%
UCFA
36
United Capital Financial Advisors
Texas
$27.1M +$11.2M +137,485 +70%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$26.9M +$280K +3,449 +1%
TCM
38
TD Capital Management
Tennessee
$26.2M -$1.74M -21,388 -6%
DWM
39
Destination Wealth Management
California
$22.7M -$1.5M -18,525 -6%
DWA
40
Dorsey Wright & Associates
California
$22.5M +$540K +6,650 +2%
AIA
41
Arrow Investment Advisors
Maryland
$22.5M +$540K +6,650 +2%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$21.7M +$1.37M +16,851 +7%
LC
43
Lubar & Co
Wisconsin
$18.1M +$1.98M +24,360 +12%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$17.4M +$328K +4,043 +2%
PA
45
Planning Alternatives
Michigan
$17.3M +$60.5K +745 +0.4%
BCI
46
Brinker Capital Investments
Pennsylvania
$16.8M -$604K -7,436 -3%
HCM
47
Hollencrest Capital Management
California
$16.8M +$824K +10,150 +5%
ONB
48
Old National Bancorp
Indiana
$16.3M +$1.18M +14,552 +8%
RJA
49
Raymond James & Associates
Florida
$16M +$1.29M +15,906 +9%
3AM
50
3D Asset Management
Connecticut
$15.9M +$15.9M +195,513 New
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