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Vanguard Value ETF
VTV

Overview Fund Activity

344 hedge funds and large institutions have $10B invested in Vanguard Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.18%
Holding in Top 10
61
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.15%
% of All Funds
1.63%
New
36
Increased
142
Reduced
99
Closed
31
Calls
$6.15M
Puts
$1.26M
Net Calls
+$4.89M
Net Calls Change
-$495K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.08B
2
MAA
Managed Account Advisors
New Jersey
$1.28B
3
Betterment LLC
Betterment LLC
New York
$156M
4
UBS Group
UBS Group
Switzerland
$369M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$311M

Top Sellers

1
HI
Horizon Investments
North Carolina
$78.4M
2
TFA
Transamerica Financial Advisors
Florida
$1.52M
3
HT
Hefren-Tillotson
Pennsylvania
$3.08M
4
QA
Quantitative Advantage
Minnesota
$0
5
AIA
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
26
EP Wealth Advisors
California
$49.6M +$10.6M +127,226 +27%
B
27
Baird
Wisconsin
$48.6M +$520K +6,216 +1%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$46.5M +$2.44M +29,192 +6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$39.6M +$1.89M +22,599 +5%
William Blair & Company
30
William Blair & Company
Illinois
$37.4M +$154K +1,835 +0.4%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$36M -$3.5M -41,863 -9%
SI
32
SII Investments
Wisconsin
$35.1M +$1.7M +20,253 +5%
GC
33
Garde Capital
Washington
$34.5M +$1.01M +12,051 +3%
IH
34
IFC Holdings
Florida
$32.5M +$1.09M +13,083 +3%
TCM
35
TD Capital Management
Tennessee
$31.6M +$4.44M +53,076 +16%
CHP
36
Cable Hill Partners
Oregon
$31.1M +$27M +325,079 +658%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$30M +$348K +4,155 +1%
SEI Investments
38
SEI Investments
Pennsylvania
$29M +$9.28M +110,911 +47%
NPC
39
National Planning Corporation
California
$27.7M -$16.8M -197,734 -38%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$26.7M +$3.54M +42,333 +15%
3AM
41
3D Asset Management
Connecticut
$24.9M -$1.2M -14,309 -5%
IA
42
IndexIQ Advisors
New York
$24M +$5.56M +66,452 +30%
DWM
43
Destination Wealth Management
California
$22.6M -$618K -7,395 -3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$20.9M +$2.75M +32,798 +15%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$20.6M +$7.72M +92,249 +60%
RJA
46
Raymond James & Associates
Florida
$18.7M +$442K +5,277 +2%
IA
47
Ibbotson Associates
Illinois
$18.3M +$1.12M +13,377 +7%
FFS
48
Founders Financial Securities
Maryland
$17.6M -$12M -142,837 -40%
ONB
49
Old National Bancorp
Indiana
$17.5M -$226K -2,697 -1%
ICOA
50
Investment Centers of America
North Dakota
$17.4M +$16.1M +192,473 +1,234%
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