VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.91%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$494M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$2.28B
3
Ameriprise
Ameriprise
Minnesota
$282M
4
UBS Group
UBS Group
Switzerland
$1.08B
5
Betterment LLC
Betterment LLC
New York
$996M

Top Sellers

1
HI
Horizon Investments
North Carolina
$189M
2
DCM
Dupont Capital Management
Delaware
$84.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$668M
4
CMO
Covenant Multifamily Offices
Texas
$0
5
MIH
Madison Investment Holdings
Wisconsin
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$98.2M +$87.7M +919,176 +833%
JPMPWA
27
J.P. Morgan Private Wealth Advisors
California
$90.5M +$1.6M +16,742 +2%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$86.5M +$8.36M +87,666 +11%
DCM
29
Dupont Capital Management
Delaware
$84.2M -$36.3M -380,131 -30%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$82.2M +$3.02M +31,703 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$81M +$1.85M +19,442 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$69.4M +$18.6M +194,630 +37%
SI
33
SII Investments
Wisconsin
$67M -$1.93M -20,204 -3%
MIS
34
Morningstar Investment Services
Illinois
$60.3M +$60.3M +632,714 New
IH
35
IFC Holdings
Florida
$60.3M +$1.52M +15,979 +3%
Axa
36
Axa
France
$51.8M +$9.75M +102,200 +23%
William Blair & Company
37
William Blair & Company
Illinois
$49.7M +$20.5M +211,884 +70%
GC
38
Garde Capital
Washington
$48.4M +$753K +7,894 +2%
RJA
39
Raymond James & Associates
Florida
$47M +$2M +20,948 +4%
BOH
40
Bank of Hawaii
Hawaii
$47M -$932K -9,768 -2%
WCM
41
Windham Capital Management
Massachusetts
$46.2M +$6.55M +68,711 +17%
Mariner
42
Mariner
Kansas
$42.7M +$6.65M +69,751 +18%
ZCA
43
Zeke Capital Advisors
Pennsylvania
$38.6M +$1.65M +17,268 +4%
FFS
44
Founders Financial Securities
Maryland
$38.5M -$4.69M -49,154 -11%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$37.9M +$1.45M +15,188 +4%
PC
46
Permanens Capital
New York
$37.6M +$980K +10,271 +3%
ICOA
47
Investment Centers of America
North Dakota
$35.4M +$2.54M +26,668 +8%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$33.8M +$751K +7,875 +2%
WSTAM
49
Wilbanks Smith & Thomas Asset Management
Virginia
$33.8M +$218K +2,286 +0.6%
PAG
50
Private Advisor Group
New Jersey
$33.7M +$10M +105,601 +42%
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