VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.76%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.69B
2
Betterment LLC
2
Betterment LLC
New York
$674M
3
UBS Group
3
UBS Group
Switzerland
$719M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$554M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.73B

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$375M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$267K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$685M
4
MIH
4
Madison Investment Holdings
Wisconsin
$11.9M
5
AIA
5
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$58.6M +$7.44M +85,526 +15%
IH
27
IFC Holdings
Florida
$51.4M +$3.6M +41,329 +8%
MIS
28
Morningstar Investment Services
Illinois
$49.8M +$4.81M +55,251 +11%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$48.9M -$1.52M -17,467 -3%
PC
30
Permanens Capital
New York
$47.8M +$17.3M +198,506 +57%
BOH
31
Bank of Hawaii
Hawaii
$45.9M +$474K +5,445 +1%
RJA
32
Raymond James & Associates
Florida
$39.8M +$2.92M +33,581 +8%
Ameriprise
33
Ameriprise
Minnesota
$38M -$3.03M -34,995 -7%
GC
34
Garde Capital
Washington
$34.2M -$3.01M -39,196 -8%
ZCA
35
Zeke Capital Advisors
Pennsylvania
$33.3M +$1.42M +16,446 +4%
IA
36
IndexIQ Advisors
New York
$32.1M +$2.59M +29,751 +9%
WCM
37
Windham Capital Management
Massachusetts
$31.2M +$31.2M +358,743 New
MWM
38
Mission Wealth Management
California
$29.9M -$1.15M -13,210 -4%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$29.8M +$262K +3,013 +0.9%
CHP
40
Cable Hill Partners
Oregon
$29.5M +$865K +9,952 +3%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$29.4M +$1.92M +22,096 +7%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$29.1M +$2.03M +23,387 +8%
ICOA
43
Investment Centers of America
North Dakota
$28.4M +$1.02M +11,707 +4%
PAG
44
Private Advisor Group
New Jersey
$28M +$4.26M +49,315 +18%
CM
45
Cornerstone Management
Georgia
$27.8M +$271K +3,120 +1%
Axa
46
Axa
France
$27.7M -$4.81M -55,300 -15%
IA
47
Independence Advisors
Pennsylvania
$26.6M +$678K +7,790 +3%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.6M +$1.44M +16,533 +6%
3AM
49
3D Asset Management
Connecticut
$24.8M +$131K +1,507 +0.5%
NPC
50
National Planning Corporation
California
$24.8M -$1.18M -13,629 -5%
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