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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 %
JWA
526
JFS Wealth Advisors
Pennsylvania
$31K – – –
NSB
527
Norway Savings Bank
Maine
$31K – – –
SF
528
Synovus Financial
Georgia
$31K +$13.9K +145 +81%
Barclays
529
Barclays
United Kingdom
$29K +$29K +300 New
SIAP
530
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$26K – – –
RCA
531
Rowland Carmichael Advisors
Arizona
$26K – – –
RFWA
532
RPg Family Wealth Advisory
Massachusetts
$25.7K – – –
CTB
533
Country Trust Bank
Illinois
$25K – – –
HT
534
Heritage Trust
Oklahoma
$25K +$25K +261 New
WP
535
WealthPLAN Partners
Nebraska
$24.7K +$24.7K +260 New
FDCDDQ
536
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21K +$21K +220 New
PFGIA
537
Patriot Financial Group Insurance Agency
Massachusetts
$20K -$165K -1,729 -89%
GWS
538
Glassman Wealth Services
Virginia
$16K – – –
PA
539
Perennial Advisors
New York
$16K – – –
GBT
540
Grove Bank & Trust
Florida
$12K – – –
PFSC
541
Peoples Financial Services Corp
Pennsylvania
$10K -$10K -100 -50%
WAP
542
Wealthcare Advisory Partners
Pennsylvania
$10K -$5.84K -59 -37%
RBA
543
Richard Bernstein Advisors
New York
$10K – – –
RCG
544
Ruggie Capital Group
Florida
$10K +$10K +110 New
AOWM
545
Alpha Omega Wealth Management
Virginia
$9K – – –
AIP
546
Ameritas Investment Partners
Nebraska
$8K +$92 +1 +1%
LWM
547
LBA Wealth Management
Florida
$8K +$8K +87 New
UBS AM
548
UBS AM
Illinois
$6.1K -$17.5K -183 -74%
WCM
549
Wealthcare Capital Management
Virginia
$6K – – –
AWM
550
AllSquare Wealth Management
New York
$6K – – –
20 21
22
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