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Vanguard Value ETF
VTV

Overview Fund Activity

341 hedge funds and large institutions have $9.91B invested in Vanguard Value ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 147 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
341
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
9.53%
Holding in Top 10
60
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.64%
% of All Funds
1.68%
New
23
Increased
147
Reduced
99
Closed
28
Calls
$5.24M
Puts
$376K
Net Calls
+$4.87M
Net Calls Change
-$236K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.65B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$501M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
Betterment LLC
4
Betterment LLC
New York
$271M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$54.3M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$405M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$25.5M
3
SIM
3
Strategic Income Management
Washington
$0
4
NFG
4
Noven Financial Group
Colorado
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
SCS Capital Management
Massachusetts
$38.2M -$7.33M -95,504 -16%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$36.7M +$445K +5,794 +1%
SI
28
SII Investments
Wisconsin
$35.8M -$313K -4,081 -0.9%
GC
29
Garde Capital
Washington
$34.2M +$1.79M +23,322 +6%
William Blair & Company
30
William Blair & Company
Illinois
$33.7M +$4.99K +65 +0%
IA
31
IndexIQ Advisors
New York
$32.7M +$29.3M +381,982 +871%
IH
32
IFC Holdings
Florida
$31.8M -$2.1M -27,270 -6%
MWM
33
Mission Wealth Management
California
$31.2M -$2.96M -38,627 -9%
RJA
34
Raymond James & Associates
Florida
$29.1M -$368K -4,790 -1%
CS
35
Credit Suisse
Switzerland
$26.9M +$16.6M +216,522 +161%
CHP
36
Cable Hill Partners
Oregon
$26.9M -$1.85M -24,107 -6%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$26.2M +$678K +8,830 +3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$25.5M -$33.4M -434,939 -57%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$24.8M +$1.4M +18,229 +6%
NPC
40
National Planning Corporation
California
$24.7M -$1.55M -18,503 -6%
3AM
41
3D Asset Management
Connecticut
$24.5M +$1.1M +14,302 +5%
SEI Investments
42
SEI Investments
Pennsylvania
$24.2M -$11.2M -145,948 -32%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$23.5M -$424K -5,522 -2%
TCM
44
TD Capital Management
Tennessee
$22.8M -$9.65M -125,672 -30%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$22.1M +$1.84M +23,969 +9%
MIH
46
Madison Investment Holdings
Wisconsin
$21.8M +$8.6M +112,033 +65%
DWM
47
Destination Wealth Management
California
$20.4M -$4.49M -58,440 -18%
PAG
48
Private Advisor Group
New Jersey
$19M +$6.66M +86,770 +54%
IA
49
Ibbotson Associates
Illinois
$18.4M +$1.83M +23,809 +11%
ICOA
50
Investment Centers of America
North Dakota
$18.3M +$686K +8,930 +4%
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