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 %
CAN
76
Cetera Advisor Networks
California
$9.22M -$3.65M -44,997 -28%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$9.04M -$13.5M -165,725 -60%
NEIRG
78
New England Investment & Retirement Group
Massachusetts
$9.03M +$17.9K +221 +0.2%
CS
79
Credit Suisse
Switzerland
$8.66M +$391K +4,814 +5%
NFA
80
Nationwide Fund Advisors
Ohio
$8.18M +$1.14M +14,059 +16%
CCM
81
Carlson Capital Management
Minnesota
$7.25M -$124K -1,532 -2%
SWM
82
SVA Wealth Management
Wisconsin
$7.06M -$354K -4,356 -5%
MFS
83
Monetta Financial Services
Illinois
$6.74M – – –
PFA
84
Pure Financial Advisors
California
$6.58M +$146K +1,794 +2%
HI
85
Horizon Investments
North Carolina
$6.37M +$582K +7,163 +10%
BWFA
86
Baltimore-Washington Financial Advisors
Maryland
$6.35M +$206K +2,539 +3%
FFS
87
Founders Financial Securities
Maryland
$6.32M +$579K +7,131 +10%
SAM
88
Stringer Asset Management
Tennessee
$6.26M -$10.7M -132,135 -63%
CB
89
Chemical Bank
Michigan
$6.24M -$13.8K -170 -0.2%
Brown Advisory
90
Brown Advisory
Maryland
$5.99M – – –
CCM
91
Coldstream Capital Management
Washington
$5.7M +$663K +8,160 +13%
Creative Planning
92
Creative Planning
Kansas
$5.54M +$883K +10,877 +19%
IB
93
Intrust Bank
Kansas
$5.47M – – –
Natixis Advisors
94
Natixis Advisors
Massachusetts
$5.47M +$3.15M +38,766 +136%
Ameriprise
95
Ameriprise
Minnesota
$5.33M +$240K +2,950 +5%
AIS
96
American Investment Services
Massachusetts
$5.15M -$216K -2,658 -4%
SFT
97
Simmons First Trust
Arkansas
$5.11M -$264K -3,250 -5%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$5.08M +$84.7K +1,043 +2%
OPCM
99
Osborne Partners Capital Management
California
$5.05M +$97.4K +1,200 +2%
VFS
100
VSR Financial Services
Kansas
$4.93M +$80.4K +990 +2%
2 3
4
5 6