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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 %
PFSC
701
Peoples Financial Services Corp
Pennsylvania
$10K – – –
AOWM
702
Alpha Omega Wealth Management
Virginia
$9K – – –
SIS
703
Sound Income Strategies
Florida
$7K -$1.28K -13 -15%
FEG
704
Financial Enhancement Group
Indiana
$7K +$7K +68 New
RIA
705
RPG Investment Advisory
California
$6K – – –
WA
706
WealthTrust-Arizona
Arizona
$6K +$6K +58 New
SFPIA
707
Stevens First Principles Investment Advisors
California
$5K – – –
FCFS
708
First Command Financial Services
Texas
$5K – – –
FCB
709
First Command Bank
Texas
$4.75K – – –
PK
710
Pflug Koory
Nebraska
$4K – – –
Financial Engines Advisors
711
Financial Engines Advisors
California
$4K +$4K +41 New
TI
712
Truepoint Inc
Ohio
$3.66K -$27.5K -2,843 -88%
FGC
713
Financial Gravity Companies
Texas
$3K -$24K -208 -89%
FGAM
714
Financial Gravity Asset Management
Texas
$3K +$3K +26 New
WCM
715
Whitener Capital Management
North Carolina
$3K +$3K +31 New
TFA
716
Transamerica Financial Advisors
Florida
$1K – – –
IH
717
IFC Holdings
Florida
– -$77.3M -727,440 Closed
BB
718
Bell Bank
North Dakota
– -$75.7M -712,357 Closed
RJFSA
719
Raymond James Financial Services Advisors
Florida
– -$54.3M -511,065 Closed
SI
720
SII Investments
Wisconsin
– -$36.4M -342,272 Closed
ACI
721
AMP Capital Investors
Australia
– -$19.1M -179,600 Closed
FTS
722
Fifth Third Securities
Ohio
– -$5.81M -54,620 Closed
PCM
723
Price Capital Management
Louisiana
– -$3.36M -31,605 Closed
CC
724
Chanos & Company
New York
– -$2.93M -27,571 Closed
CS
725
Credit Suisse
Switzerland
– -$1.47M -13,832 Closed
27 28
29
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