VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.

Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.65%
New
28
Increased
147
Reduced
97
Closed
22
Calls
$5.7M
Puts
$593K
Net Calls
+$5.1M
Net Calls Change
+$214K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$1.55B
2
Betterment LLC
2
Betterment LLC
New York
$235M
3
UBS Group
3
UBS Group
Switzerland
$442M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$524M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$356M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
PPFA
2
Provida Pension Fund Administrator
Chile
$808M
3
HI
3
Horizon Investments
North Carolina
$8.72M
4
Bank of America
4
Bank of America
North Carolina
$1.05B
5
IA
5
IndexIQ Advisors
New York
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
SCS Capital Management
Massachusetts
$49.4M 593,148 -88,728 -13%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$39.3M 471,822 -1,175 -0.2%
SI
28
SII Investments
Wisconsin
$39.2M 470,121 +50,784 +12%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$38.8M 465,574 +35,668 +8%
SEI Investments
30
SEI Investments
Pennsylvania
$38.4M 460,754 +114,007 +33%
IH
31
IFC Holdings
Florida
$37.4M 439,767 +48,708 +12%
MWM
32
Mission Wealth Management
California
$37.2M 444,660 +444,660 New
William Blair & Company
33
William Blair & Company
Illinois
$36.6M 438,574 -7,944 -2%
TCM
34
TD Capital Management
Tennessee
$35.3M 423,015 +45,289 +12%
GC
35
Garde Capital
Washington
$35.2M 422,268 +9,906 +2%
RJA
36
Raymond James & Associates
Florida
$32M 384,159 +161,238 +72%
CHP
37
Cable Hill Partners
Oregon
$31.5M 374,762 +274 +0.1%
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
$27.7M 332,149 -26,050 -7%
DWM
39
Destination Wealth Management
California
$27M 324,363 +54,463 +20%
NPC
40
National Planning Corporation
California
$26.3M 314,367 -11,660 -4%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$25.9M 311,090 -7,643 -2%
3AM
42
3D Asset Management
Connecticut
$25.5M 305,377 +7,363 +2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$25.4M 304,876 +58,725 +24%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$22M 263,761 +13,674 +5%
ICOA
45
Investment Centers of America
North Dakota
$19.1M 229,011 +20,944 +10%
SIM
46
Strategic Income Management
Washington
$19.1M 228,318 +113,532 +99%
IA
47
Ibbotson Associates
Illinois
$18M 216,085 -3,047 -1%
CM
48
Cornerstone Management
Georgia
$17.7M 211,998 +40,519 +24%
ONB
49
Old National Bancorp
Indiana
$17.5M 209,937 +726 +0.3%
PA
50
Planning Alternatives
Michigan
$17.2M 206,317 -1,653 -0.8%
1
2
3 4 5