VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

312 hedge funds and large institutions have $8.24B invested in Vanguard Value ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
9.06%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.6%
New
28
Increased
140
Reduced
73
Closed
16
Calls
$7.95M
Puts
$755K
Net Calls
+$7.2M
Net Calls Change
+$3.64M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$714M
2
MAA
2
Managed Account Advisors
New Jersey
$621M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.12B
4
EWA
4
EP Wealth Advisors
California
$33.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$207M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.22B
2
HT
2
Hefren-Tillotson
Pennsylvania
$49.3M
3
AUIM
3
Aegon USA Investment Management
Iowa
$295M
4
MIH
4
Madison Investment Holdings
Wisconsin
$11.3M
5
SCM
5
SCS Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
51
Investment Centers of America
North Dakota
$15.9M +$1.56M +19,249 +11%
CC
52
Courier Capital
New York
$15.3M +$139K +1,706 +0.9%
IA
53
Ibbotson Associates
Illinois
$15.1M +$5.17M +63,666 +52%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$15M +$7.64M +94,075 +104%
MWM
55
Modera Wealth Management
New Jersey
$14.6M -$97K -1,194 -0.7%
SFG
56
Sage Financial Group
Pennsylvania
$14.2M -$33.8K -416 -0.2%
SE
57
Summit Equities
New Jersey
$14.1M +$887K +10,920 +7%
BEC
58
Blue Edge Capital
Virginia
$13.8M +$96.1K +1,184 +0.7%
FPIS
59
Financial Planning & Information Services
Wisconsin
$13.3M +$192K +2,359 +1%
AIG
60
American International Group
New York
$13.2M +$4.54M +55,952 +52%
WIC
61
Woodmont Investment Counsel
Tennessee
$12.8M +$213K +2,625 +2%
Truist Financial
62
Truist Financial
North Carolina
$12.5M +$65.6K +808 +0.5%
ECM
63
Evergreen Capital Management
Washington
$12.4M +$125K +1,545 +1%
CCM
64
Condor Capital Management
New Jersey
$12.3M +$516K +6,349 +4%
BSW
65
Buckingham Strategic Wealth
Missouri
$12.3M -$206K -2,533 -2%
IA
66
IndexIQ Advisors
New York
$11.4M +$3.95M +48,608 +53%
MIH
67
Madison Investment Holdings
Wisconsin
$11.3M -$42.4M -522,597 -79%
RCAG
68
Rehmann Capital Advisory Group
Michigan
$11M -$32.2K -397 -0.3%
CWM
69
Cranbrook Wealth Management
Michigan
$10.7M +$236K +2,903 +2%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$10.3M -$7.3M -89,879 -42%
Axa
71
Axa
France
$9.8M -$12.1M -149,400 -55%
Citigroup
72
Citigroup
New York
$9.68M -$883K -10,872 -8%
CCMH
73
Cornerstone Capital Management Holdings
New York
$9.64M -$165K -2,037 -2%
NYLIM
74
New York Life Investment Management
New York
$9.64M -$165K -2,037 -2%
TF
75
Tompkins Financial
New York
$9.46M +$540K +6,651 +6%
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