VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

584 hedge funds and large institutions have $17.4B invested in Vanguard Value ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 164 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+26
Holders Change %
+4.66%
% of All Funds
14.58%
Holding in Top 10
88
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.2%
New
55
Increased
262
Reduced
164
Closed
22
Calls
$2.07M
Puts
$1.5M
Net Calls
+$561K
Net Calls Change
+$632K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$2.64B
2
ECM
ETrade Capital Management
Virginia
$210M
3
Betterment LLC
Betterment LLC
New York
$1.17B
4
LPL Financial
LPL Financial
California
$155M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$774M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.53B
2
TAIM
TD Ameritrade Investment Management
Nebraska
$333M
3
PPFA
Provida Pension Fund Administrator
Chile
$351M
4
Citigroup
Citigroup
New York
$12.5M
5
DCM
Dupont Capital Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
501
MinichMacGregor Wealth Management
New York
$191K -$962 -10 -0.5%
Simplex Trading
502
Simplex Trading
Illinois
$191K +$191K +1,981 New
SPIA
503
Steward Partners Investment Advisory
New York
$181K -$28.2K -292 -13%
UWPG
504
Ullmann Wealth Partners Group
Florida
$180K – – –
OCAM
505
Onex Canada Asset Management
Ontario, Canada
$174K – – –
BEAM
506
Baker Ellis Asset Management
Washington
$173K +$194 +2 +0.1%
GEA
507
Glen Eagle Advisors
New Jersey
$172K +$122K +1,268 +247%
FFW
508
Fusion Family Wealth
New York
$171K +$10.6K +110 +7%
LNB
509
Ledyard National Bank
$169K – – –
LWCFA
510
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$162K – – –
CCM
511
Cribstone Capital Management
Maine
$159K – – –
KF
512
Krilogy Financial
Missouri
$154K +$7.23K +75 +5%
LA
513
Legacy Advisors
Pennsylvania
$152K – – –
MLFP
514
MPS Loria Financial Planners
Illinois
$143K +$143K +1,465 New
AF
515
Allworth Financial
California
$132K -$650K -6,718 -83%
ACM
516
Armbruster Capital Management
New York
$132K +$385 +4 +0.3%
FMII
517
Farmers & Merchants Investments Inc
Nebraska
$131K – – –
IFA
518
Interactive Financial Advisors
Illinois
$123K -$31.9K -330 -21%
OC
519
Oakworth Capital
Alabama
$121K – – –
NSIM
520
North Star Investment Management
Illinois
$110K – – –
HCM
521
Horan Capital Management
Maryland
$107K +$107K +1,117 New
ABFS
522
Appropriate Balance Financial Services
Washington
$103K +$6.36K +614 +7%
HDIM
523
Hanson & Doremus Investment Management
Vermont
$102K – – –
AIM
524
Advantage Investment Management
Iowa
$91K +$19.9K +207 +28%
TF
525
Tompkins Financial
New York
$85K -$2.61K -27 -3%
19 20
21
22 23