VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
10.68%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.87%
New
47
Increased
168
Reduced
121
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$723M
2
Morgan Stanley
Morgan Stanley
New York
$612M
3
Betterment LLC
Betterment LLC
New York
$433M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$451M
5
EWA
EP Wealth Advisors
California
$103M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.01B
2
BIM
BlackRock Investment Management
Delaware
$791K
3
Goldman Sachs
Goldman Sachs
New York
$118M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
SII Investments
Wisconsin
$51M +$16.5M +200,330 +48%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$45.3M +$3.14M +38,121 +7%
BOH
28
Bank of Hawaii
Hawaii
$41.9M +$38.9M +472,130 +1,297%
IH
29
IFC Holdings
Florida
$41.9M +$2.85M +34,450 +7%
GC
30
Garde Capital
Washington
$40.1M +$2.39M +29,029 +6%
IA
31
IndexIQ Advisors
New York
$34.7M +$22.2M +269,276 +177%
RJA
32
Raymond James & Associates
Florida
$34.4M +$1.83M +22,265 +6%
MWM
33
Mission Wealth Management
California
$29.7M -$1.55M -18,800 -5%
ZCA
34
Zeke Capital Advisors
Pennsylvania
$28.9M +$28.9M +351,210 New
MIH
35
Madison Investment Holdings
Wisconsin
$28.7M -$2.05M -24,825 -7%
CHP
36
Cable Hill Partners
Oregon
$28.5M +$2.1M +25,347 +8%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$28.3M -$32.4K -393 -0.1%
Ameriprise
38
Ameriprise
Minnesota
$27.9M +$9.77M +119,043 +54%
ICOA
39
Investment Centers of America
North Dakota
$27.6M +$3.19M +38,737 +13%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$26.1M +$1.26M +15,346 +5%
NPC
41
National Planning Corporation
California
$25.4M +$914K +11,019 +4%
CM
42
Cornerstone Management
Georgia
$24.9M +$1.33M +16,159 +6%
3AM
43
3D Asset Management
Connecticut
$23.1M -$2.61M -31,658 -10%
MIS
44
Morningstar Investment Services
Illinois
$20.9M +$20.9M +253,403 New
PAG
45
Private Advisor Group
New Jersey
$20.4M -$1.96M -22,148 -9%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M -$19.3M -233,663 -49%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$19.6M -$8.98M -108,925 -31%
BlackRock
48
BlackRock
New York
$19.1M -$1.02M -12,385 -5%
Axa
49
Axa
France
$19.1M +$2.78M +33,700 +17%
CS
50
Credit Suisse
Switzerland
$18.9M -$17.9M -216,780 -49%
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