VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

584 hedge funds and large institutions have $17.4B invested in Vanguard Value ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 164 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+26
Holders Change %
+4.66%
% of All Funds
14.58%
Holding in Top 10
88
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.2%
New
55
Increased
262
Reduced
164
Closed
22
Calls
$2.07M
Puts
$1.5M
Net Calls
+$561K
Net Calls Change
+$632K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$2.64B
2
ECM
ETrade Capital Management
Virginia
$210M
3
Betterment LLC
Betterment LLC
New York
$1.17B
4
LPL Financial
LPL Financial
California
$155M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$774M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.53B
2
TAIM
TD Ameritrade Investment Management
Nebraska
$333M
3
PPFA
Provida Pension Fund Administrator
Chile
$351M
4
Citigroup
Citigroup
New York
$12.5M
5
DCM
Dupont Capital Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$36.5M -$1.96M -20,302 -5%
PAG
52
Private Advisor Group
New Jersey
$34.8M +$573K +5,927 +2%
GFPC
53
Global Financial Private Capital
Florida
$34.4M +$5.34M +55,342 +18%
WSTAM
54
Wilbanks Smith & Thomas Asset Management
Virginia
$34.1M -$117K -1,207 -0.3%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$32.4M +$4.03M +41,697 +14%
IA
56
Independence Advisors
Pennsylvania
$32.3M +$1.5M +15,492 +5%
MWM
57
Mission Wealth Management
California
$30.4M -$1.04M -10,789 -3%
CM
58
Cornerstone Management
Georgia
$30.1M -$1.32M -13,625 -4%
SFG
59
Sage Financial Group
Pennsylvania
$29M +$1.19M +12,344 +4%
3AM
60
3D Asset Management
Connecticut
$28.5M +$284K +2,940 +1%
CHP
61
Cable Hill Partners
Oregon
$28M -$4.1M -42,196 -13%
BCI
62
Brinker Capital Investments
Pennsylvania
$27.8M +$4.54M +47,046 +20%
Northern Trust
63
Northern Trust
Illinois
$27.1M +$23.8M +246,609 +721%
FFS
64
Founders Financial Securities
Maryland
$26.2M -$12.8M -132,837 -33%
NFG
65
Nadler Financial Group
Illinois
$25.3M +$326K +3,375 +1%
SE
66
Summit Equities
New Jersey
$24.7M +$1.13M +11,747 +5%
Jane Street
67
Jane Street
New York
$24.2M +$17.5M +181,259 +262%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$23.9M +$271K +2,811 +1%
SB
69
Suntrust Banks
Georgia
$23.8M +$4.23M +43,788 +22%
CCM
70
Coldstream Capital Management
Washington
$23.1M -$2.29M -23,679 -9%
MWM
71
Modera Wealth Management
New Jersey
$22.6M +$663K +6,868 +3%
BlackRock
72
BlackRock
New York
$21.9M +$150K +1,551 +0.7%
AG
73
Advisor Group
Arizona
$21M +$4.44M +45,969 +27%
FPIS
74
Financial Planning & Information Services
Wisconsin
$19.8M +$272K +2,821 +1%
NPC
75
National Planning Corporation
California
$19.7M +$4.35M +44,724 +28%
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