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Vanguard Value ETF
VTV

Overview Fund Activity

716 hedge funds and large institutions have $22.9B invested in Vanguard Value ETF in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 290 increasing their positions, 243 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+16
Holders Change %
+2.29%
% of All Funds
16.43%
Holding in Top 10
101
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-9.82%
% of All Funds
2.32%
New
75
Increased
290
Reduced
243
Closed
54
Calls
$9.51M
Puts
$9.28M
Net Calls
+$236K
Net Calls Change
+$2.94M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$111M
2
UBS Group
UBS Group
Switzerland
+$108M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$107M
4
LPL Financial
LPL Financial
California
+$94.8M
5
Betterment LLC
Betterment LLC
New York
+$72.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$259M
2
HI
Horizon Investments
North Carolina
-$207M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$91.2M
4
BB
Bell Bank
North Dakota
-$75.7M
5
Ameriprise
Ameriprise
Minnesota
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
551
Twele Capital Management
Minnesota
$262K – – –
DW
552
Domani Wealth
Pennsylvania
$262K – – –
FM
553
Foster & Motley
Ohio
$259K +$1.44K +14 +0.6%
JFM
554
Jackson Financial Management
California
$258K +$258K +2,504 New
VFA
555
Valeo Financial Advisors
Indiana
$254K -$146K -1,421 -37%
WAM
556
Watermark Asset Management
California
$254K +$1.24K +12 +0.5%
CAMG
557
CWA Asset Management Group
Florida
$253K +$3.71K +36 +1%
SMC
558
Smith, Moore & Co
Missouri
$251K +$10.8K +105 +5%
OCM
559
One Capital Management
California
$249K -$8.27K -80 -3%
FNBOMD
560
First National Bank of Mount Dora
Florida
$248K – – –
CIA
561
Capital Investment Advisors
Georgia
$247K +$247K +2,393 New
PFS
562
Prospera Financial Services
Texas
$245K -$51.5K -498 -17%
OC
563
Oppenheimer & Co
New York
$245K -$22.8K -221 -9%
UBS AM
564
UBS AM
Illinois
$244K +$121K +1,174 +99%
SFFS
565
Stonehage Fleming Financial Services
Jersey
$244K – – –
BA
566
Boston Advisors
Massachusetts
$244K – – –
FLPIM
567
F.L. Putnam Investment Management
Massachusetts
$242K – – –
SFS
568
Summit Financial Strategies
Ohio
$241K – – –
MPM
569
Meritage Portfolio Management
Kansas
$239K +$239K +2,317 New
HSA
570
HBK Sorce Advisory
Pennsylvania
$237K -$143K -1,388 -38%
IAMOG
571
Investors Asset Management of Georgia
Georgia
$237K – – –
CG
572
Corundum Group
Colorado
$236K – – –
GCA
573
Gradient Capital Advisors
California
$236K +$1.34K +13 +0.6%
DSC
574
Duncker Streett & Co
Missouri
$233K -$40.9K -397 -15%
BIA
575
BHK Investment Advisors
Alabama
$232K -$343K -3,325 -60%
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