VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

341 hedge funds and large institutions have $9.91B invested in Vanguard Value ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 147 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
9.53%
Holding in Top 10
60
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.64%
% of All Funds
1.68%
New
23
Increased
147
Reduced
99
Closed
28
Calls
$5.24M
Puts
$376K
Net Calls
+$4.87M
Net Calls Change
-$236K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.65B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$501M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
Betterment LLC
4
Betterment LLC
New York
$271M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$54.3M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$405M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$25.5M
3
SIM
3
Strategic Income Management
Washington
$0
4
NFG
4
Noven Financial Group
Colorado
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
76
Tompkins Financial
New York
$10M -$44.4K -579 -0.4%
Stifel Financial
77
Stifel Financial
Missouri
$9.12M +$2.38M +31,011 +35%
RCAG
78
Rehmann Capital Advisory Group
Michigan
$8.97M -$255K -3,324 -3%
PFA
79
Pure Financial Advisors
California
$8.85M +$622K +8,107 +8%
CCM
80
Carlson Capital Management
Minnesota
$8.42M +$642K +8,359 +8%
FFS
81
Founders Financial Securities
Maryland
$7.83M -$232K -3,026 -3%
CFN
82
Cordasco Financial Network
Florida
$7.65M +$355K +4,628 +5%
HI
83
Horizon Investments
North Carolina
$7.5M -$537K -6,995 -7%
CCM
84
Condor Capital Management
New Jersey
$7.4M +$197K +2,562 +3%
LC
85
Lubar & Co
Wisconsin
$7.23M -$1.8M -23,500 -20%
SG Americas Securities
86
SG Americas Securities
New York
$7.05M +$5.12M +66,773 +266%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$7.03M +$4.57M +59,515 +186%
Creative Planning
88
Creative Planning
Kansas
$6.88M +$263K +3,428 +4%
Citigroup
89
Citigroup
New York
$6.71M -$640K -8,341 -9%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$6.7M -$9.06K -118 -0.1%
SC
91
Savant Capital
Illinois
$6.66M +$1.58M +20,611 +31%
IB
92
Intrust Bank
Kansas
$6.6M -$458K -5,973 -6%
SAM
93
Stringer Asset Management
Tennessee
$6.59M -$1.81M -23,622 -22%
VFA
94
Voya Financial Advisors
Connecticut
$6.56M +$1.21M +15,964 +23%
SWM
95
SVA Wealth Management
Wisconsin
$6.48M +$27.6K +359 +0.4%
MFS
96
Monetta Financial Services
Illinois
$6.37M – – –
CCM
97
Coldstream Capital Management
Washington
$6.17M +$336K +4,378 +6%
CB
98
Chemical Bank
Michigan
$5.96M -$46.6K -607 -0.8%
LPT
99
Legacy Private Trust
Wisconsin
$5.95M -$1.11M -14,417 -16%
NFA
100
Nationwide Fund Advisors
Ohio
$5.86M -$1.8M -23,402 -23%
2 3
4
5 6