VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

583 hedge funds and large institutions have $21.6B invested in Vanguard Value ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 262 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
14.56%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.32%
New
38
Increased
262
Reduced
172
Closed
34
Calls
$3.98M
Puts
$2.19M
Net Calls
+$1.79M
Net Calls Change
+$1.23M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$5.53B
2
Betterment LLC
Betterment LLC
New York
$1.35B
3
Jones Financial Companies
Jones Financial Companies
Missouri
$2.85B
4
UBS Group
UBS Group
Switzerland
$1.24B
5
AssetMark Inc
AssetMark Inc
California
$233M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$272M
2
Northern Trust
Northern Trust
Illinois
$2.81M
3
Morgan Stanley
Morgan Stanley
New York
$954M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$683M
5
LFPWM
Leicht Financial Planning & Wealth Management
New Jersey
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
26
INR Advisory Services
Pennsylvania
$116M +$783K +7,845 +0.7%
VCP
27
Vista Capital Partners
Oregon
$110M -$1.29M -12,891 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$103M +$14M +139,813 +16%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$97.6M +$533K +5,335 +0.5%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$92.3M +$3.43M +34,360 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$87M +$2.26M +22,659 +3%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$78.6M -$1.74M -17,477 -2%
IH
33
IFC Holdings
Florida
$75.6M +$4.83M +48,380 +7%
SI
34
SII Investments
Wisconsin
$74.1M +$2.01M +20,068 +3%
BB
35
Bell Bank
North Dakota
$67M +$67M +671,298 New
RJA
36
Raymond James & Associates
Florida
$63.1M +$11.4M +113,777 +22%
GC
37
Garde Capital
Washington
$58.4M +$5.51M +55,170 +10%
JA
38
JOYN Advisors
Georgia
$55.1M +$5.62M +56,333 +11%
MML Investors Services
39
MML Investors Services
Massachusetts
$52.6M +$5.55M +55,597 +12%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$51.6M +$11.5M +115,192 +29%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$51.4M +$51.4M +515,000 New
William Blair & Company
42
William Blair & Company
Illinois
$51M +$772K +7,738 +2%
BOH
43
Bank of Hawaii
Hawaii
$50.2M +$1.11M +11,081 +2%
WCM
44
Windham Capital Management
Massachusetts
$49.7M +$2.09M +20,922 +4%
ICOA
45
Investment Centers of America
North Dakota
$49.1M +$3.22M +32,218 +7%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.3M +$1.85M +18,552 +4%
MIS
47
Morningstar Investment Services
Illinois
$46.8M -$6.26M -62,703 -12%
Mariner
48
Mariner
Kansas
$45.5M +$456K +4,568 +1%
GFPC
49
Global Financial Private Capital
Florida
$45.5M +$9.9M +99,151 +28%
ACI
50
AMP Capital Investors
Australia
$45M -$4.08M -40,900 -8%
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