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
+$280M
3
Ameriprise
Ameriprise
Minnesota
+$217M
4
UBS Group
UBS Group
Switzerland
+$193M
5
Betterment LLC
Betterment LLC
New York
+$174M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$107M
2
DCM
Dupont Capital Management
Delaware
-$36.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
4
CMO
Covenant Multifamily Offices
Texas
-$14.4M
5
MIH
Madison Investment Holdings
Wisconsin
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UWPG
476
Ullmann Wealth Partners Group
Florida
$178K +$178K +1,870 New
PMFA
477
Plante Moran Financial Advisors
Michigan
$177K -$5.71K -60 -3%
OCAM
478
Onex Canada Asset Management
Ontario, Canada
$172K +$172K +1,800 New
BEAM
479
Baker Ellis Asset Management
Washington
$170K +$286 +3 +0.2%
LNB
480
Ledyard National Bank
$167K -$95.4K -1,000 -36%
AA
481
Apriem Advisors
California
$165K +$9.53K +100 +6%
PCMC
482
Paragon Capital Management (Colorado)
Colorado
$165K +$165K +19,408 New
FFW
483
Fusion Family Wealth
New York
$158K +$158K +1,659 New
LWCFA
484
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$157K – – –
CCM
485
Cribstone Capital Management
Maine
$156K +$2.37K +25 +2%
MCM
486
McRae Capital Management
New Jersey
$155K +$155K +1,625 New
IFA
487
Interactive Financial Advisors
Illinois
$153K -$15.9K -167 -9%
LA
488
Legacy Advisors
Pennsylvania
$150K – – –
KF
489
Krilogy Financial
Missouri
$142K – – –
WAM
490
Wealthspire Advisors (Maryland)
Maryland
$131K – – –
FMII
491
Farmers & Merchants Investments Inc
Nebraska
$130K – – –
ACM
492
Armbruster Capital Management
New York
$130K – – –
OC
493
Oakworth Capital
Alabama
$120K +$120K +1,258 New
MWM
494
Mascoma Wealth Management
New Hampshire
$116K – – –
ADL
495
Asset Dedication LLC
California
$111K +$47.8K +507 +76%
NSIM
496
North Star Investment Management
Illinois
$109K – – –
PB
497
Pinnacle Bancorp
Nebraska
$109K +$109K +1,148 New
HDIM
498
Hanson & Doremus Investment Management
Vermont
$101K -$28.8K -301 -22%
ABFS
499
Appropriate Balance Financial Services
Washington
$98.3K -$942K -89,802 -91%
FPS
500
Fieldpoint Private Securities
Connecticut
$97K +$97K +1,014 New
18 19
20
21 22