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Vanguard Value ETF
VTV

Overview Fund Activity

344 hedge funds and large institutions have $10B invested in Vanguard Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.18%
Holding in Top 10
61
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.15%
% of All Funds
1.63%
New
36
Increased
142
Reduced
99
Closed
31
Calls
$6.15M
Puts
$1.26M
Net Calls
+$4.89M
Net Calls Change
-$495K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.08B
2
MAA
2
Managed Account Advisors
New Jersey
$1.28B
3
Betterment LLC
3
Betterment LLC
New York
$156M
4
UBS Group
4
UBS Group
Switzerland
$369M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$311M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$78.4M
2
TFA
2
Transamerica Financial Advisors
Florida
$1.52M
3
HT
3
Hefren-Tillotson
Pennsylvania
$3.08M
4
QA
4
Quantitative Advantage
Minnesota
$0
5
AIA
5
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFT
101
Simmons First Trust
Arkansas
$6.05M +$856K +10,231 +16%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$5.73M -$59.8K -714 -1%
DPI
103
Diversified Portfolios Inc
Michigan
$5.61M +$82.4K +984 +1%
OPCM
104
Osborne Partners Capital Management
California
$5.17M -$37.7K -450 -0.7%
SC
105
Savant Capital
Illinois
$5.13M +$253K +3,017 +5%
BTS
106
BB&T Securities
Virginia
$4.94M +$158K +189 +3%
Brown Advisory
107
Brown Advisory
Maryland
$4.93M – – –
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$4.84M +$877K +10,484 +22%
CB
109
Commerce Bank
Missouri
$4.64M +$25.6K +306 +0.6%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$4.55M -$1.59K -19 -0%
NL
111
NWAM LLC
Washington
$4.41M +$181K +2,165 +4%
PMG
112
ProVise Management Group
Florida
$4.37M +$670 +8 +0%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$4.32M +$4.32M +51,569 New
MFS
114
MSI Financial Services
Massachusetts
$4.27M +$1.96M +23,365 +84%
HighTower Advisors
115
HighTower Advisors
Illinois
$4.23M +$475K +5,671 +13%
BCM
116
BTC Capital Management
Iowa
$4.15M +$47.6K +567 +1%
OCG
117
Opus Capital Group
Ohio
$4.03M +$174K +2,080 +5%
BC
118
Burney Company
Virginia
$4.01M +$656K +7,836 +20%
PCMC
119
Paragon Capital Management (Colorado)
Colorado
$3.91M -$64.4K -770 -2%
CPA
120
Capital Planning Advisors
California
$3.9M +$2.38M +28,413 +157%
VFS
121
VSR Financial Services
Kansas
$3.87M -$225K -2,684 -5%
FAT
122
First American Trust
California
$3.73M +$2.39M +28,531 +178%
SAM
123
Sawgrass Asset Management
Florida
$3.71M – – –
EWA
124
Exencial Wealth Advisors
Oklahoma
$3.7M -$9.2K -108 -0.2%
PFM
125
Phillips Financial Management
Indiana
$3.59M -$19.6K -231 -0.5%
3 4
5
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