VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
10.68%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.87%
New
47
Increased
168
Reduced
121
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$723M
2
Morgan Stanley
Morgan Stanley
New York
$612M
3
Betterment LLC
Betterment LLC
New York
$433M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$451M
5
EWA
EP Wealth Advisors
California
$103M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.01B
2
BIM
BlackRock Investment Management
Delaware
$791K
3
Goldman Sachs
Goldman Sachs
New York
$118M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
51
Destination Wealth Management
California
$18.8M – – –
SE
52
Summit Equities
New Jersey
$18.5M +$425K +5,154 +2%
NFG
53
Nadler Financial Group
Illinois
$17.7M +$1.94M +23,579 +12%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$17.4M -$18.2M -220,810 -51%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$17.1M +$988K +11,991 +6%
TCM
56
TD Capital Management
Tennessee
$17M -$5.22M -63,382 -24%
MWM
57
Modera Wealth Management
New Jersey
$16.9M +$1.1M +13,317 +7%
CC
58
Courier Capital
New York
$16.9M +$51.5K +625 +0.3%
ONB
59
Old National Bancorp
Indiana
$16.7M -$266K -3,228 -2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$16.1M -$10.1M -122,262 -38%
AIA
61
Arrow Investment Advisors
Maryland
$16M -$3.87M -46,956 -19%
FPIS
62
Financial Planning & Information Services
Wisconsin
$15.7M +$701K +8,506 +5%
PA
63
Planning Alternatives
Michigan
$15.3M -$544K -6,598 -3%
Truist Financial
64
Truist Financial
North Carolina
$15.3M +$49.8K +605 +0.3%
CWM
65
Cranbrook Wealth Management
Michigan
$13.7M +$710K +8,619 +5%
WIC
66
Woodmont Investment Counsel
Tennessee
$13.4M -$185K -2,245 -1%
HT
67
Hefren-Tillotson
Pennsylvania
$13.1M -$7.05M -85,572 -35%
AIG
68
American International Group
New York
$13M +$92K +1,117 +0.7%
CCM
69
Condor Capital Management
New Jersey
$12.8M +$335K +4,072 +3%
BEC
70
Blue Edge Capital
Virginia
$12.7M -$326K -3,959 -3%
MFW
71
Mosaic Family Wealth
Missouri
$12.4M -$5.42M -65,826 -30%
Jane Street
72
Jane Street
New York
$12.4M +$10.9M +132,750 +764%
ECM
73
Evergreen Capital Management
Washington
$12.4M -$200K -2,425 -2%
CCM
74
Coldstream Capital Management
Washington
$12.1M +$5.52M +67,049 +84%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$11.9M +$1.35M +16,372 +13%
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