VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
10.68%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.87%
New
47
Increased
168
Reduced
121
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$723M
2
Morgan Stanley
2
Morgan Stanley
New York
$612M
3
Betterment LLC
3
Betterment LLC
New York
$433M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$451M
5
EWA
5
EP Wealth Advisors
California
$103M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.01B
2
BIM
2
BlackRock Investment Management
Delaware
$791K
3
Goldman Sachs
3
Goldman Sachs
New York
$118M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
76
Sage Financial Group
Pennsylvania
$11.7M +$617K +7,493 +6%
BSW
77
Buckingham Strategic Wealth
Missouri
$11.6M -$182K -2,214 -2%
HCM
78
Hollencrest Capital Management
California
$11.4M +$41.9K +509 +0.4%
Stifel Financial
79
Stifel Financial
Missouri
$11.3M +$1.94M +23,557 +21%
CCM
80
Carlson Capital Management
Minnesota
$11.1M -$101K -1,229 -0.9%
MFS
81
MSI Financial Services
Massachusetts
$10.9M +$2.47M +29,961 +29%
SFA
82
Stewardship Financial Advisors
Georgia
$10.8M +$8.95M +108,613 +493%
TF
83
Tompkins Financial
New York
$10.4M -$75.4K -915 -0.7%
CMO
84
Covenant Multifamily Offices
Texas
$10.4M +$10.4M +125,824 New
William Blair & Company
85
William Blair & Company
Illinois
$10.3M +$3.64M +44,152 +55%
SCA
86
Stuart Chaussee & Associates
California
$9.71M +$9.71M +119,005 New
RCAG
87
Rehmann Capital Advisory Group
Michigan
$9.48M -$152K -1,848 -2%
ABFS
88
Appropriate Balance Financial Services
Washington
$9.48M +$66.6K +808 +0.7%
PFA
89
Pure Financial Advisors
California
$9.44M -$3.32M -40,077 -26%
NFA
90
Nationwide Fund Advisors
Ohio
$9.04M +$9.04M +97,367 New
VFA
91
Voya Financial Advisors
Connecticut
$8.75M +$665K +8,061 +8%
BCIM
92
Bishop & Co Investment Management
Pennsylvania
$8.62M -$243K -2,946 -3%
MCM
93
Manchester Capital Management
Vermont
$8.43M +$3.78M +45,826 +81%
Citigroup
94
Citigroup
New York
$8.24M +$694K +8,427 +9%
NL
95
NWAM LLC
Washington
$7.86M +$1.14M +13,849 +17%
SEIA
96
Signature Estate & Investment Advisors
California
$7.75M +$1.2M +14,561 +18%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$7.68M +$280K +3,400 +4%
Creative Planning
98
Creative Planning
Kansas
$7.63M +$311K +3,776 +4%
SWM
99
SVA Wealth Management
Wisconsin
$7.57M -$1.35M -16,352 -15%
Mariner
100
Mariner
Kansas
$7.56M +$411K +4,987 +6%
2 3
4
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