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 %
CW
501
Cobiz Wealth
Colorado
$200K -$29.2K -293 -13%
HPC
502
HM Payson & Co
Maine
$200K -$22.6K -227 -10%
LC
503
Landaas & Company
Wisconsin
$188K +$188K +1,880 New
BEAM
504
Baker Ellis Asset Management
Washington
$179K +$400 +4 +0.2%
LNB
505
Ledyard National Bank
$175K – – –
ACM
506
Armbruster Capital Management
New York
$174K +$37.4K +375 +27%
MWM
507
MinichMacGregor Wealth Management
New York
$165K -$32.6K -328 -17%
LWCFA
508
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$165K – – –
LA
509
Legacy Advisors
Pennsylvania
$157K – – –
NFG
510
Next Financial Group
Texas
$153K -$160K -1,589 -51%
IFA
511
Interactive Financial Advisors
Illinois
$150K +$22.9K +229 +18%
SPIA
512
Steward Partners Investment Advisory
New York
$148K -$38.7K -389 -21%
KF
513
Krilogy Financial
Missouri
$146K -$12.9K -130 -8%
PSW
514
Portfolio Strategies (Washington)
Washington
$144K -$84.7K -846 -37%
FMII
515
Farmers & Merchants Investments Inc
Nebraska
$136K – – –
AF
516
Allworth Financial
California
$136K – – –
OC
517
Oakworth Capital
Alabama
$123K – – –
GEA
518
Glen Eagle Advisors
New Jersey
$119K -$59K -591 -33%
VFA
519
Valeo Financial Advisors
Indiana
$116K +$116K +1,160 New
BWM
520
Baystate Wealth Management
Massachusetts
$114K +$69.9K +690 +158%
IP
521
Intellectus Partners
California
$109K +$24K +241 +28%
ABFS
522
Appropriate Balance Financial Services
Washington
$106K +$5.99K +598 +6%
HDIM
523
Hanson & Doremus Investment Management
Vermont
$106K – – –
UBS AM
524
UBS AM
Illinois
$100K +$28.3K +284 +39%
NSIM
525
North Star Investment Management
Illinois
$93K -$20.4K -205 -18%
19 20
21
22 23