VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.

Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.65%
New
28
Increased
147
Reduced
97
Closed
22
Calls
$5.7M
Puts
$593K
Net Calls
+$5.1M
Net Calls Change
+$214K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$1.55B
2
Betterment LLC
2
Betterment LLC
New York
$235M
3
UBS Group
3
UBS Group
Switzerland
$442M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$524M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$356M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
PPFA
2
Provida Pension Fund Administrator
Chile
$808M
3
HI
3
Horizon Investments
North Carolina
$8.72M
4
Bank of America
4
Bank of America
North Carolina
$1.05B
5
IA
5
IndexIQ Advisors
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
76
Rehmann Capital Advisory Group
Michigan
$10M +$419K +5,028 +4%
LC
77
Lubar & Co
Wisconsin
$9.81M -$7.2M -86,400 -42%
NEIRG
78
New England Investment & Retirement Group
Massachusetts
$9.51M -$4.98M -58,834 -34%
BCI
79
Brinker Capital Investments
Pennsylvania
$9.29M -$5.73M -68,745 -38%
SAM
80
Stringer Asset Management
Tennessee
$9.13M +$2.16M +25,953 +31%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$9.07M +$567K +6,804 +7%
Ameriprise
82
Ameriprise
Minnesota
$9.01M +$837K +10,030 +10%
PFA
83
Pure Financial Advisors
California
$8.93M +$18.1K +217 +0.2%
FFS
84
Founders Financial Securities
Maryland
$8.75M -$8.78M -105,291 -50%
HI
85
Horizon Investments
North Carolina
$8.72M -$69.3M -832,018 -89%
CCM
86
Carlson Capital Management
Minnesota
$8.45M +$607K +7,276 +8%
NFA
87
Nationwide Fund Advisors
Ohio
$8.31M +$571K +6,849 +7%
Citigroup
88
Citigroup
New York
$7.98M +$159K +1,912 +2%
CFN
89
Cordasco Financial Network
Florida
$7.92M +$872K +10,457 +12%
CCM
90
Condor Capital Management
New Jersey
$7.82M +$26.3K +315 +0.3%
IB
91
Intrust Bank
Kansas
$7.67M – – –
LPT
92
Legacy Private Trust
Wisconsin
$7.66M -$1.19M -14,245 -13%
Stifel Financial
93
Stifel Financial
Missouri
$7.31M +$1.11M +13,295 +18%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$7.28M +$739K +8,864 +11%
Creative Planning
95
Creative Planning
Kansas
$7.18M +$713K +8,554 +11%
SWM
96
SVA Wealth Management
Wisconsin
$7.01M +$30.7K +368 +0.4%
MFS
97
Monetta Financial Services
Illinois
$6.92M – – –
CB
98
Chemical Bank
Michigan
$6.53M -$27.6K -331 -0.4%
NL
99
NWAM LLC
Washington
$6.36M +$1.95M +23,322 +44%
CCM
100
Coldstream Capital Management
Washington
$6.33M -$83.2K -998 -1%
2 3
4
5 6