VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

700 hedge funds and large institutions have $23.9B invested in Vanguard Value ETF in 2017 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 261 increasing their positions, 193 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+117
Holders Change %
+20.07%
% of All Funds
15.9%
Holding in Top 10
112
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+20.43%
% of All Funds
2.54%
New
148
Increased
261
Reduced
193
Closed
26
Calls
$701K
Puts
$3.4M
Net Calls
-$2.7M
Net Calls Change
-$4.49M

Top Buyers

1
HI
Horizon Investments
North Carolina
+$144M
2
LPL Financial
LPL Financial
California
+$120M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$120M
4
Bank of America
Bank of America
North Carolina
+$102M
5
UBS Group
UBS Group
Switzerland
+$100M

Top Sellers

1
Betterment LLC
Betterment LLC
New York
-$241M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$65.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.6M
4
ICOA
Investment Centers of America
North Dakota
-$51.8M
5
Ameriprise
Ameriprise
Minnesota
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
526
Alpha Cubed Investments
California
$304K +$19.2K +181 +7%
SSB
527
Sandy Spring Bank
Maryland
$301K -$23.9K -225 -7%
CIC
528
Cutler Investment Counsel
Oregon
$297K +$65.4K +615 +28%
HPC
529
HM Payson & Co
Maine
$295K +$81.8K +770 +38%
1WA
530
180 Wealth Advisors
Washington
$295K +$295K +2,772 New
IC
531
Intersect Capital
California
$294K +$18.1K +170 +7%
I
532
IberiaBank
Louisiana
$290K -$331K -3,078 -53%
MOS
533
MGO One Seven
Ohio
$287K +$287K +2,703 New
DSC
534
Duncker Streett & Co
Missouri
$282K +$11K +104 +4%
OSNBOA
535
Old Second National Bank of Aurora
Illinois
$279K – – –
SC
536
SouthState Corp
Florida
$278K – – –
OC
537
Oppenheimer & Co
New York
$276K +$47.8K +450 +21%
SKK
538
Shepherd Kaplan Krochuk
Massachusetts
$273K +$273K +2,572 New
NWS
539
Newport Wealth Strategies
California
$272K +$272K +2,440 New
W
540
WealthShield
North Carolina
$272K +$272K +2,554 New
WP
541
WealthShield Partners
North Carolina
$272K +$272K +2,554 New
DW
542
Domani Wealth
Pennsylvania
$270K – – –
TCM
543
Twele Capital Management
Minnesota
$270K – – –
MCM
544
MAI Capital Management
Ohio
$270K +$270K +2,535 New
ICM
545
IMS Capital Management
Oregon
$267K +$267K +2,510 New
Wolverine Trading
546
Wolverine Trading
Illinois
$266K -$303K -2,858 -53%
FM
547
Foster & Motley
Ohio
$266K +$1.7K +16 +0.6%
OCM
548
One Capital Management
California
$265K -$5.32K -50 -2%
DBT
549
Dubuque Bank & Trust
Iowa
$262K – – –
WAM
550
Watermark Asset Management
California
$260K +$1.28K +12 +0.5%
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