VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.22%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
–
Net Calls
+$5.1M
Net Calls Change
+$238K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.11B
2
LPL Financial
2
LPL Financial
California
$273M
3
UBS Group
3
UBS Group
Switzerland
$534M
4
Betterment LLC
4
Betterment LLC
New York
$348M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$399M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$167M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M
3
SCM
3
SCS Capital Management
Massachusetts
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$6.55M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$35.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Carlson Capital Management
Minnesota
$11.1M 136,293 +26,565 +24%
SFG
77
Sage Financial Group
Pennsylvania
$11M 135,112 -26,766 -17%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$10.4M 127,747 +36,194 +40%
TF
79
Tompkins Financial
New York
$10.4M 127,641 -3,160 -2%
RCAG
80
Rehmann Capital Advisory Group
Michigan
$9.53M 116,865 -19 -0%
ABFS
81
Appropriate Balance Financial Services
Washington
$9.31M 114,213 +114,213 New
Stifel Financial
82
Stifel Financial
Missouri
$9.22M 113,144 -5,613 -5%
FFS
83
Founders Financial Securities
Maryland
$8.88M 108,960 +6,976 +7%
HI
84
Horizon Investments
North Carolina
$8.88M 108,960 +11,311 +12%
SWM
85
SVA Wealth Management
Wisconsin
$8.82M 108,174 +23,759 +28%
BCIM
86
Bishop & Co Investment Management
Pennsylvania
$8.77M 107,515 +107,515 New
MFS
87
MSI Financial Services
Massachusetts
$8.38M 102,796 +51,126 +99%
VFA
88
Voya Financial Advisors
Connecticut
$8.06M 97,903 +11,034 +13%
CFN
89
Cordasco Financial Network
Florida
$8.04M 98,566 -1,118 -1%
LC
90
Lubar & Co
Wisconsin
$7.68M 94,226 – –
Citigroup
91
Citigroup
New York
$7.46M 91,535 +4,106 +5%
SC
92
Savant Capital
Illinois
$7.35M 90,167 +3,405 +4%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$7.32M 89,837 +2,589 +3%
Creative Planning
94
Creative Planning
Kansas
$7.24M 88,789 -819 -0.9%
SAM
95
Stringer Asset Management
Tennessee
$7.16M 87,820 +1,938 +2%
Mariner
96
Mariner
Kansas
$7.07M 86,729 +80,473 +1,286%
IB
97
Intrust Bank
Kansas
$7.01M 86,005 – –
MFS
98
Monetta Financial Services
Illinois
$6.77M 83,000 – –
IA
99
IFP Advisors
Florida
$6.74M 82,629 +82,629 New
NL
100
NWAM LLC
Washington
$6.65M 81,518 +5,518 +7%
2 3
4
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