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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 %
FFC
526
First Financial Corp
Indiana
$4K – – –
PRS
527
Pinkerton Retirement Specialists
Idaho
$3K -$68.9K -689 -96%
ECM
528
Exchange Capital Management
Michigan
$1K – – –
PPFA
529
Provida Pension Fund Administrator
Chile
– -$375M -4,309,593 Closed
MIS
530
Morningstar Investment Services
Illinois
– -$49.8M -572,120 Closed
MIAN
531
Mariner Independent Advisor Network
Kansas
– -$14.3M -164,575 Closed
CS
532
Credit Suisse
Switzerland
– -$2.86M -32,839 Closed
JFA
533
Johanson Financial Advisors
California
– -$1.77M -20,337 Closed
ACM
534
Argentus Capital Management
Texas
– -$547K -6,282 Closed
KeyBank National Association
535
KeyBank National Association
Ohio
– -$464K -5,329 Closed
SCA
536
Salient Capital Advisors
Texas
– -$354K -4,072 Closed
DP
537
Dearborn Partners
Illinois
– -$315K -3,627 Closed
FNB
538
Farmers National Bank
Kentucky
– -$186 -2,143 Closed
PWM
539
Perigon Wealth Management
California
– -$132K -1,521 Closed
S
540
SignatureFD
Georgia
– -$89K -1,021 Closed
SJIM
541
St. Johns Investment Management
Florida
– -$34K -396 Closed
GI
542
Gradient Investments
Minnesota
– -$30K -343 Closed
WHG
543
Westwood Holdings Group
Texas
– -$20K -234 Closed
DOA
544
D'Orazio & Associates
Virginia
– -$20K -230 Closed
CA
545
CapWealth Advisors
Tennessee
– -$18K -205 Closed
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