VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

529 hedge funds and large institutions have $14.8B invested in Vanguard Value ETF in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+89
Holders Change %
+20.23%
% of All Funds
13.24%
Holding in Top 10
89
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+12.66%
% of All Funds
2.23%
New
113
Increased
215
Reduced
130
Closed
17
Calls
$1.31M
Puts
$1.84M
Net Calls
-$536K
Net Calls Change
-$3.65M

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$288M
2
DCM
2
Dupont Capital Management
Delaware
$117M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.95B
4
UBS Group
4
UBS Group
Switzerland
$863M
5
Betterment LLC
5
Betterment LLC
New York
$802M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.98B
2
PPFA
2
Provida Pension Fund Administrator
Chile
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$674M
4
MIS
4
Morningstar Investment Services
Illinois
$0
5
PC
5
Permanens Capital
New York
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$77.2M +$14.5M +156,301 +23%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$76.2M +$7.76M +83,435 +11%
SI
28
SII Investments
Wisconsin
$67.3M -$3.83M -41,146 -5%
Ameriprise
29
Ameriprise
Minnesota
$63.5M +$22.8M +245,248 +56%
IH
30
IFC Holdings
Florida
$57.3M +$2.37M +25,490 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$49.5M +$39.9M +428,571 +412%
BOH
32
Bank of Hawaii
Hawaii
$46.7M -$2.39M -25,645 -5%
GC
33
Garde Capital
Washington
$46.5M +$5.02M +53,949 +12%
RJA
34
Raymond James & Associates
Florida
$43.9M +$1.35M +14,527 +3%
FFS
35
Founders Financial Securities
Maryland
$42.1M +$32.1M +344,829 +319%
Axa
36
Axa
France
$41M +$11.4M +122,400 +38%
WCM
37
Windham Capital Management
Massachusetts
$38.7M +$5.29M +56,908 +16%
ZCA
38
Zeke Capital Advisors
Pennsylvania
$36.1M +$126K +1,360 +0.4%
PC
39
Permanens Capital
New York
$35.7M -$15.3M -164,796 -30%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$35.6M +$4.13M +44,351 +13%
Mariner
41
Mariner
Kansas
$35.2M +$17.3M +186,408 +97%
CHP
42
Cable Hill Partners
Oregon
$32.9M +$1.36M +14,644 +4%
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$32.7M +$895K +9,621 +3%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$32.3M +$1.1M +11,789 +4%
ICOA
45
Investment Centers of America
North Dakota
$32.1M +$1.75M +18,823 +6%
MWM
46
Mission Wealth Management
California
$32M +$49.3K +530 +0.2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M +$2.22M +23,894 +8%
IA
48
Independence Advisors
Pennsylvania
$29.5M +$1.1M +11,777 +4%
QA
49
Quantitative Advantage
Minnesota
$28.8M +$28.8M +310,082 New
CM
50
Cornerstone Management
Georgia
$28.8M -$917K -9,857 -3%
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