VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

273 hedge funds and large institutions have $6.92B invested in Vanguard Value ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.89%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.18%
New
34
Increased
118
Reduced
71
Closed
27
Calls
$641K
Puts
$1.12M
Net Calls
-$476K
Net Calls Change
+$784K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$813M
2
MAA
Managed Account Advisors
New Jersey
$260M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$972M
4
Bank of America
Bank of America
North Carolina
$1.05B
5
Morgan Stanley
Morgan Stanley
New York
$382M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$154M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$127M
3
BIM
BlackRock Investment Management
Delaware
$152K
4
NIS
National Investment Services
Wisconsin
$0
5
LPT
Legacy Private Trust
Wisconsin
$484K
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
101
Opus Capital Group
Ohio
$3.02M -$372K -4,768 -11%
PI
102
Placemark Investments
Illinois
$2.67M +$140K +1,798 +6%
RIA
103
Regal Investment Advisors
Michigan
$2.56M -$221K -2,826 -8%
WP
104
WMS Partners
Maryland
$2.55M – – –
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.54M +$7.19K +92 +0.3%
FAAS
106
First Allied Advisory Services
California
$2.31M -$3.53M -45,238 -60%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$2.3M -$51.8K -663 -2%
HighTower Advisors
108
HighTower Advisors
Illinois
$2.25M +$297K +3,797 +15%
CCWA
109
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.15M +$781 +10 +0%
LFG
110
LifePlan Financial Group
Ohio
$2.1M +$113K +1,451 +6%
TYCC
111
Texas Yale Capital Corp
Florida
$2M – – –
DC
112
Davenport & Co
Virginia
$1.99M +$25.4K +325 +1%
ZF
113
Zhang Financial
Michigan
$1.96M +$156 +2 +0%
LC
114
Lourd Capital
California
$1.92M -$162K -2,070 -8%
CAL
115
Capital Advisors Ltd
Ohio
$1.86M +$269K +3,443 +17%
FBNAT
116
FirstMerit Bank N.A. Trustee
Ohio
$1.84M -$188K -2,408 -9%
MIS
117
Morningstar Investment Services
Illinois
$1.82M +$78.3K +1,003 +5%
NFA
118
Nationwide Fund Advisors
Ohio
$1.81M +$865K +11,079 +91%
ST
119
Smithfield Trust
Pennsylvania
$1.76M +$1.64M +21,000 +1,400%
SWM
120
Segment Wealth Management
Texas
$1.69M +$113K +1,450 +7%
TCM
121
Twele Capital Management
Minnesota
$1.66M – – –
HCM
122
Howland Capital Management
Massachusetts
$1.63M +$773K +9,900 +91%
PFA
123
Paradigm Financial Advisors
Missouri
$1.61M +$286K +3,664 +22%
EAM
124
Evanson Asset Management
California
$1.58M -$67.7K -866 -4%
SSWM
125
Sheets Smith Wealth Management
North Carolina
$1.45M – – –
3 4
5
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