VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.

Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.65%
New
28
Increased
147
Reduced
97
Closed
22
Calls
$5.7M
Puts
$593K
Net Calls
+$5.1M
Net Calls Change
+$214K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$1.55B
2
Betterment LLC
2
Betterment LLC
New York
$235M
3
UBS Group
3
UBS Group
Switzerland
$442M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$524M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$356M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
PPFA
2
Provida Pension Fund Administrator
Chile
$808M
3
HI
3
Horizon Investments
North Carolina
$8.72M
4
Bank of America
4
Bank of America
North Carolina
$1.05B
5
IA
5
IndexIQ Advisors
New York
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BWFA
101
Baltimore-Washington Financial Advisors
Maryland
$6.14M 73,626 -2,148 -3%
SFT
102
Simmons First Trust
Arkansas
$6.01M 72,113 -134 -0.2%
AIS
103
American Investment Services
Massachusetts
$5.98M 71,730 -1,512 -2%
VFA
104
Voya Financial Advisors
Connecticut
$5.91M 70,905 -44,666 -39%
SC
105
Savant Capital
Illinois
$5.51M 66,151 +4,826 +8%
DPI
106
Diversified Portfolios Inc
Michigan
$5.44M 64,932 -2,048 -3%
APSP
107
Asset Planning Services (Pennsylvania)
Pennsylvania
$5.25M 63,027 +63,027 New
OPCM
108
Osborne Partners Capital Management
California
$5.16M 61,835 +97 +0.2%
Brown Advisory
109
Brown Advisory
Maryland
$4.91M 58,940 – –
Jane Street
110
Jane Street
New York
$4.68M 56,137 +56,137 New
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$4.58M 54,908 +589 +1%
CB
112
Commerce Bank
Missouri
$4.52M 54,268 -1,200 -2%
PMG
113
ProVise Management Group
Florida
$4.35M 52,167 +9 +0%
MFS
114
MSI Financial Services
Massachusetts
$4.33M 51,926 +863 +2%
BCM
115
BTC Capital Management
Iowa
$4.13M 49,217 -159 -0.3%
HighTower Advisors
116
HighTower Advisors
Illinois
$4.09M 49,092 -1,429 -3%
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$4.04M 48,456 -9,339 -16%
OCG
118
Opus Capital Group
Ohio
$4.03M 48,347 +205 +0.4%
VFS
119
VSR Financial Services
Kansas
$3.99M 47,805 +1,602 +3%
CPA
120
Capital Planning Advisors
California
$3.95M 47,327 +783 +2%
PCMC
121
Paragon Capital Management (Colorado)
Colorado
$3.93M 47,187 +531 +1%
BC
122
Burney Company
Virginia
$3.81M 45,714 -2,208 -5%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$3.73M 44,768 +7,839 +21%
FAT
124
First American Trust
California
$3.69M 44,246 -358 -0.8%
IA
125
IndexIQ Advisors
New York
$3.66M 43,844 -242,414 -85%
3 4
5
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