VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.76%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.69B
2
Betterment LLC
2
Betterment LLC
New York
$674M
3
UBS Group
3
UBS Group
Switzerland
$719M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$554M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.73B

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$375M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$267K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$685M
4
MIH
4
Madison Investment Holdings
Wisconsin
$11.9M
5
AIA
5
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
51
Sage Financial Group
Pennsylvania
$23.4M +$3.49M +40,110 +18%
BlackRock
52
BlackRock
New York
$21.5M +$224K +2,571 +1%
NFG
53
Nadler Financial Group
Illinois
$21.1M +$1.26M +14,481 +6%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$20.9M +$2.25M +25,874 +12%
JA
55
JOYN Advisors
Georgia
$20.7M +$3.3M +37,957 +19%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$20.6M -$557K -6,399 -3%
SE
57
Summit Equities
New Jersey
$20.3M +$257K +2,956 +1%
MWM
58
Modera Wealth Management
New Jersey
$20.2M +$776K +8,918 +4%
Truist Financial
59
Truist Financial
North Carolina
$17.6M +$219K +2,516 +1%
CC
60
Courier Capital
New York
$17.6M -$134K -1,546 -0.8%
FPIS
61
Financial Planning & Information Services
Wisconsin
$17.3M +$437K +5,019 +3%
TCM
62
TD Capital Management
Tennessee
$17.1M -$132K -1,519 -0.8%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$16.9M -$2M -22,982 -11%
ONB
64
Old National Bancorp
Indiana
$16.8M -$519K -5,963 -3%
Mariner
65
Mariner
Kansas
$16.7M +$8.07M +92,707 +93%
CCM
66
Coldstream Capital Management
Washington
$16.1M +$78.5K +902 +0.5%
PA
67
Planning Alternatives
Michigan
$15.2M -$563K -6,467 -4%
MCM
68
Manchester Capital Management
Vermont
$15M +$312K +3,590 +2%
MIAN
69
Mariner Independent Advisor Network
Kansas
$14.3M +$14.3M +164,575 New
SFA
70
Stewardship Financial Advisors
Georgia
$14.1M +$843K +9,691 +6%
BEC
71
Blue Edge Capital
Virginia
$14.1M -$4.35K -50 -0%
AG
72
Advisor Group
Arizona
$13.9M -$1.41M -16,249 -9%
MFS
73
MSI Financial Services
Massachusetts
$13.7M +$189K +2,176 +1%
HT
74
Hefren-Tillotson
Pennsylvania
$13.6M -$318K -3,660 -2%
WIC
75
Woodmont Investment Counsel
Tennessee
$13.4M -$325K -3,735 -2%
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3
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