VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

433 hedge funds and large institutions have $13.3B invested in Vanguard Value ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 128 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+33
Holders Change %
+8.25%
% of All Funds
11.57%
Holding in Top 10
74
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.71%
% of All Funds
1.98%
New
52
Increased
180
Reduced
128
Closed
14
Calls
$7.75M
Puts
$1.19M
Net Calls
+$6.57M
Net Calls Change
+$1.19M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.66B
2
Bank of America
2
Bank of America
North Carolina
$3.37B
3
Betterment LLC
3
Betterment LLC
New York
$552M
4
UBS Group
4
UBS Group
Switzerland
$628M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$49.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$7.36M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$691M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$529M
4
DWM
4
Destination Wealth Management
California
$3.4M
5
AIG
5
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
SII Investments
Wisconsin
$56.8M +$4.2M +49,459 +8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$50M +$3.27M +38,426 +7%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$49.3M +$45M +529,539 +1,057%
IH
29
IFC Holdings
Florida
$46.7M +$3.74M +44,007 +9%
BOH
30
Bank of Hawaii
Hawaii
$44.4M +$1.19M +13,996 +3%
MIS
31
Morningstar Investment Services
Illinois
$43.9M +$22.4M +263,466 +104%
GC
32
Garde Capital
Washington
$41.2M -$112K -1,323 -0.3%
Ameriprise
33
Ameriprise
Minnesota
$40.5M +$11.4M +132,824 +39%
RJA
34
Raymond James & Associates
Florida
$36M +$569K +6,698 +2%
Axa
35
Axa
France
$31.8M +$12.1M +142,300 +61%
ZCA
36
Zeke Capital Advisors
Pennsylvania
$31.5M +$1.6M +18,845 +5%
MWM
37
Mission Wealth Management
California
$30.4M -$247K -2,902 -0.8%
MIH
38
Madison Investment Holdings
Wisconsin
$29.8M +$211K +2,488 +0.7%
PC
39
Permanens Capital
New York
$29.8M +$29.8M +350,573 New
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
$28.8M -$367K -4,321 -1%
IA
41
IndexIQ Advisors
New York
$28.8M -$7.01M -82,452 -20%
CHP
42
Cable Hill Partners
Oregon
$28M -$1.28M -15,024 -4%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$26.9M -$33.1K -389 -0.1%
CM
44
Cornerstone Management
Georgia
$26.8M +$1.16M +13,660 +5%
ICOA
45
Investment Centers of America
North Dakota
$26.7M -$1.7M -20,029 -6%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$26.5M +$14.2M +167,482 +116%
NPC
47
National Planning Corporation
California
$26M -$549K -6,341 -2%
IA
48
Independence Advisors
Pennsylvania
$25.3M +$25.3M +297,584 New
PAG
49
Private Advisor Group
New Jersey
$24.6M +$3.87M +43,056 +19%
3AM
50
3D Asset Management
Connecticut
$24.1M +$261K +3,070 +1%
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