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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.98B
2
PPFA
Provida Pension Fund Administrator
Chile
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$674M
4
MIS
Morningstar Investment Services
Illinois
$0
5
PC
Permanens Capital
New York
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSB
501
Norway Savings Bank
Maine
$31K +$31K +329 New
MFBTD
502
MB Financial Bank - Trust Department
Illinois
$28K +$28K +296 New
VCM
503
Vigilant Capital Management
Maine
$26K – – –
SIAP
504
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$26K +$26K +277 New
RFWA
505
RPg Family Wealth Advisory
Massachusetts
$25.1K +$25.1K +270 New
RCA
506
Rowland Carmichael Advisors
Arizona
$25K – – –
CTB
507
Country Trust Bank
Illinois
$24K – – –
UBS AM
508
UBS AM
Illinois
$23K +$23K +247 New
FANJ
509
Financial Architects (New Jersey)
New Jersey
$19K -$942K -10,168 -98%
PFSC
510
Peoples Financial Services Corp
Pennsylvania
$17K +$8.5K +100 +100%
GWS
511
Glassman Wealth Services
Virginia
$16K -$29.3K -308 -65%
VWM
512
Valley Wealth Managers
New Jersey
$16K +$16K +172 New
PA
513
Perennial Advisors
New York
$16K +$16K +173 New
SF
514
Synovus Financial
Georgia
$16K +$16K +179 New
WAP
515
Wealthcare Advisory Partners
Pennsylvania
$15K – – –
SFS
516
Sowell Financial Services
Arkansas
$14K +$14K +150 New
FIB
517
First Interstate Bank
Montana
$13K – – –
GBT
518
Grove Bank & Trust
Florida
$12K -$71.5K -745 -86%
CWM
519
Catamount Wealth Management
Connecticut
$12K +$12K +132 New
RBA
520
Richard Bernstein Advisors
New York
$10K +$2.64K +29 +36%
AOWM
521
Alpha Omega Wealth Management
Virginia
$8K +$8K +90 New
AIP
522
Ameritas Investment Partners
Nebraska
$7K +$7K +86 New
WCM
523
Wealthcare Capital Management
Virginia
$6K – – –
AWM
524
AllSquare Wealth Management
New York
$6K – – –
SFPIA
525
Stevens First Principles Investment Advisors
California
$5K – – –
18 19 20
21
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