VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

342 hedge funds and large institutions have $9.18B invested in Vanguard Value ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
342
Holders Change
+30
Holders Change %
+9.62%
% of All Funds
9.13%
Holding in Top 10
65
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.18%
% of All Funds
1.73%
New
56
Increased
140
Reduced
80
Closed
22
Calls
$6.19M
Puts
$811K
Net Calls
+$5.38M
Net Calls Change
-$1.81M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
MAA
2
Managed Account Advisors
New Jersey
$918M
3
HI
3
Horizon Investments
North Carolina
$215M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$927M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$262M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$674M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
OIM
3
Opus Investment Management
Massachusetts
$14.5M
4
DWA
4
Dorsey Wright & Associates
California
$0
5
AUIM
5
Aegon USA Investment Management
Iowa
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
101
New York Life Investment Management
New York
$6.22M 73,619 -45,050 -38%
CCM
102
Coldstream Capital Management
Washington
$6.21M 73,527 +3,388 +5%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$5.84M 69,132 +6,563 +10%
DPI
104
Diversified Portfolios Inc
Michigan
$5.58M 65,996 +65,996 New
OPCM
105
Osborne Partners Capital Management
California
$5.25M 62,188 – –
SFT
106
Simmons First Trust
Arkansas
$5.24M 62,016 -888 -1%
MA
107
MCF Advisors
Kentucky
$5.22M 61,815 +1,120 +2%
FA
108
FDx Advisors
Illinois
$5.2M 61,574 +49,115 +394%
Millennium Management
109
Millennium Management
New York
$5.19M 61,420 +48,423 +373%
Brown Advisory
110
Brown Advisory
Maryland
$4.98M 58,940 -14,865 -20%
SC
111
Savant Capital
Illinois
$4.93M 58,308 +2,722 +5%
BTS
112
BB&T Securities
Virginia
$4.82M 5,708 +155 +3%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$4.77M 56,466 +2,326 +4%
NSAM
114
North Star Asset Management
Wisconsin
$4.71M 55,694 +4,042 +8%
CB
115
Commerce Bank
Missouri
$4.66M 55,162 -4,500 -8%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$4.59M 54,338 +228 +0.4%
SAMT
117
Select Asset Management & Trust
Pennsylvania
$4.59M 54,320 +6,475 +14%
PMG
118
ProVise Management Group
Florida
$4.41M 52,150 +1,402 +3%
NL
119
NWAM LLC
Washington
$4.27M 50,513 -3,625 -7%
CHP
120
Cable Hill Partners
Oregon
$4.18M 49,409 +49,409 New
VFS
121
VSR Financial Services
Kansas
$4.13M 48,887 -11,865 -20%
BCM
122
BTC Capital Management
Iowa
$4.13M 48,809 +2,234 +5%
PCMC
123
Paragon Capital Management (Colorado)
Colorado
$4.01M 47,426 +9,372 +25%
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
$4M 47,311 +43,656 +1,194%
OCG
125
Opus Capital Group
Ohio
$3.89M 46,062 +4,645 +11%
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5
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