VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.22%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
–
Net Calls
+$5.1M
Net Calls Change
+$238K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.11B
2
LPL Financial
2
LPL Financial
California
$273M
3
UBS Group
3
UBS Group
Switzerland
$534M
4
Betterment LLC
4
Betterment LLC
New York
$348M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$399M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$167M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M
3
SCM
3
SCS Capital Management
Massachusetts
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$6.55M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$41.7M +$2.75M +33,724 +7%
IH
27
IFC Holdings
Florida
$38.4M +$4.77M +58,469 +14%
GC
28
Garde Capital
Washington
$37.3M +$937K +11,490 +3%
CS
29
Credit Suisse
Switzerland
$36.4M +$7.78M +95,402 +27%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$35.3M -$22.4M -274,901 -39%
SI
31
SII Investments
Wisconsin
$34.1M -$3.86M -47,336 -10%
RJA
32
Raymond James & Associates
Florida
$32.2M +$1.28M +15,641 +4%
MWM
33
Mission Wealth Management
California
$30.9M -$2.21M -27,104 -7%
MIH
34
Madison Investment Holdings
Wisconsin
$30.4M +$7.3M +89,540 +32%
SEI Investments
35
SEI Investments
Pennsylvania
$28.5M +$2.81M +34,506 +11%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$28.2M +$1.88M +23,075 +7%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$28M +$236K +2,894 +0.8%
CHP
38
Cable Hill Partners
Oregon
$26M -$2.57M -31,569 -9%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$25.9M -$1.12M -13,739 -4%
3AM
40
3D Asset Management
Connecticut
$25.5M -$591K -7,247 -2%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$24.6M -$349K -4,286 -1%
ICOA
42
Investment Centers of America
North Dakota
$24.1M +$4.72M +57,912 +24%
CM
43
Cornerstone Management
Georgia
$23.3M +$4.42M +54,226 +23%
NPC
44
National Planning Corporation
California
$22.5M -$15K -198 -0.1%
TCM
45
TD Capital Management
Tennessee
$22M -$2.27M -27,807 -9%
IA
46
Ibbotson Associates
Illinois
$20.7M +$1.16M +14,266 +6%
PAG
47
Private Advisor Group
New Jersey
$20.6M +$401K +4,921 +2%
BlackRock
48
BlackRock
New York
$19.9M +$19.9M +244,403 New
HT
49
Hefren-Tillotson
Pennsylvania
$19.9M +$6.31M +77,441 +47%
AIA
50
Arrow Investment Advisors
Maryland
$19.7M +$19.7M +241,145 New
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