VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

273 hedge funds and large institutions have $6.92B invested in Vanguard Value ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.89%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.18%
New
34
Increased
118
Reduced
71
Closed
27
Calls
$641K
Puts
$1.12M
Net Calls
-$476K
Net Calls Change
+$784K

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$813M
2
MAA
2
Managed Account Advisors
New Jersey
$260M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$972M
4
Bank of America
4
Bank of America
North Carolina
$1.05B
5
Morgan Stanley
5
Morgan Stanley
New York
$382M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$127M
3
BIM
3
BlackRock Investment Management
Delaware
$152K
4
NIS
4
National Investment Services
Wisconsin
$0
5
LPT
5
Legacy Private Trust
Wisconsin
$484K
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
76
Cetera Advisor Networks
California
$5.68M 72,611 -3,761 -5%
CB
77
Commerce Bank
Missouri
$5.49M 70,281 -385 -0.5%
CCM
78
Coldstream Capital Management
Washington
$5.43M 69,542 +1,294 +2%
SFT
79
Simmons First Trust
Arkansas
$5.14M 65,803 +356 +0.5%
WIC
80
Whitegate Investment Counselors
New Hampshire
$4.91M 59,649 +59,649 New
OPCM
81
Osborne Partners Capital Management
California
$4.9M 62,668 -475 -0.8%
Ameriprise
82
Ameriprise
Minnesota
$4.67M 59,809 +6,637 +12%
HI
83
Horizon Investments
North Carolina
$4.6M 58,835 +25,961 +79%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$4.57M 58,162 +58,162 New
MA
85
MCF Advisors
Kentucky
$4.5M 57,617 +893 +2%
NL
86
NWAM LLC
Washington
$4.3M 55,071 +4,887 +10%
Creative Planning
87
Creative Planning
Kansas
$4.21M 53,942 +5,996 +13%
SAM
88
Sawgrass Asset Management
Florida
$4.15M 53,060 – –
BTS
89
BB&T Securities
Virginia
$4.14M 5,298 +946 +22%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$4.09M 52,306 +7,008 +15%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$4.08M 52,285 -1,759 -3%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$4.05M 51,852 +2,332 +5%
MFP
93
Mosaic Financial Partners
California
$4.03M 51,588 -3,690 -7%
PMG
94
ProVise Management Group
Florida
$3.94M 50,448 +150 +0.3%
VFS
95
VSR Financial Services
Kansas
$3.91M 50,102 +3,259 +7%
SC
96
Savant Capital
Illinois
$3.87M 49,519 +6,928 +16%
NSAM
97
North Star Asset Management
Wisconsin
$3.86M 49,407 +1,762 +4%
PFM
98
Phillips Financial Management
Indiana
$3.7M 47,407 -46 -0.1%
EWA
99
Exencial Wealth Advisors
Oklahoma
$3.57M 45,893 -169 -0.4%
BP
100
Ballentine Partners
Massachusetts
$3.06M 39,147 – –
2 3
4
5 6