VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

312 hedge funds and large institutions have $8.24B invested in Vanguard Value ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
9.06%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.6%
New
28
Increased
140
Reduced
73
Closed
16
Calls
$7.95M
Puts
$755K
Net Calls
+$7.2M
Net Calls Change
+$3.64M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$714M
2
MAA
2
Managed Account Advisors
New Jersey
$621M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.12B
4
EWA
4
EP Wealth Advisors
California
$33.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$207M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.22B
2
HT
2
Hefren-Tillotson
Pennsylvania
$49.3M
3
AUIM
3
Aegon USA Investment Management
Iowa
$295M
4
MIH
4
Madison Investment Holdings
Wisconsin
$11.3M
5
SCM
5
SCS Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$4.84M -$814K -10,030 -14%
MA
102
MCF Advisors
Kentucky
$4.74M +$73.9K +946 +2%
NFG
103
Nadler Financial Group
Illinois
$4.71M +$4.71M +58,020 New
SC
104
Savant Capital
Illinois
$4.51M +$111K +1,369 +3%
BTS
105
BB&T Securities
Virginia
$4.51M +$30K +37 +0.7%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$4.4M +$1.36M +16,762 +45%
NL
107
NWAM LLC
Washington
$4.4M +$23.4K +288 +0.5%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$4.39M -$211K -2,600 -5%
NSAM
109
North Star Asset Management
Wisconsin
$4.19M +$98.7K +1,215 +2%
PMG
110
ProVise Management Group
Florida
$4.12M +$24.4K +300 +0.6%
SAMT
111
Select Asset Management & Trust
Pennsylvania
$3.89M -$3.36M -41,325 -46%
SFPM
112
Sensible Financial Planning & Management
Massachusetts
$3.87M +$3.87M +47,600 New
BCM
113
BTC Capital Management
Iowa
$3.78M +$3.78M +46,575 New
EWA
114
Exencial Wealth Advisors
Oklahoma
$3.68M -$48K -591 -1%
SAM
115
Sawgrass Asset Management
Florida
$3.6M – – –
MFP
116
Mosaic Financial Partners
California
$3.59M -$403K -4,965 -10%
HighTower Advisors
117
HighTower Advisors
Illinois
$3.56M +$783K +9,637 +28%
PFM
118
Phillips Financial Management
Indiana
$3.49M -$61.7K -784 -2%
OCG
119
Opus Capital Group
Ohio
$3.36M +$117K +1,445 +4%
M&T Bank
120
M&T Bank
New York
$3.23M +$3.18M +39,130 +5,646%
PI
121
Placemark Investments
Illinois
$3.19M +$115K +1,415 +4%
BP
122
Ballentine Partners
Massachusetts
$3.18M – – –
PCMC
123
Paragon Capital Management (Colorado)
Colorado
$3.09M +$406 +5 +0%
Two Sigma Investments
124
Two Sigma Investments
New York
$3.06M +$2.14M +26,312 +231%
AA
125
ALPS Advisors
Colorado
$3.05M +$3.05M +37,550 New
3 4
5
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