VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

341 hedge funds and large institutions have $9.91B invested in Vanguard Value ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 147 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
341
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
9.53%
Holding in Top 10
60
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.64%
% of All Funds
1.68%
New
23
Increased
147
Reduced
99
Closed
28
Calls
$5.24M
Puts
$376K
Net Calls
+$4.87M
Net Calls Change
-$236K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.65B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$501M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
Betterment LLC
4
Betterment LLC
New York
$271M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$54.3M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$405M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$25.5M
3
SIM
3
Strategic Income Management
Washington
$0
4
NFG
4
Noven Financial Group
Colorado
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NL
101
NWAM LLC
Washington
$5.81M 76,000 – –
AIS
102
American Investment Services
Massachusetts
$5.64M 73,495 +1,765 +2%
BWFA
103
Baltimore-Washington Financial Advisors
Maryland
$5.61M 73,106 -520 -0.7%
SFT
104
Simmons First Trust
Arkansas
$5.45M 71,051 -1,062 -1%
CG
105
Colony Group
Massachusetts
$4.92M 64,049 +63,523 +12,077%
DPI
106
Diversified Portfolios Inc
Michigan
$4.86M 63,290 -1,642 -3%
APSP
107
Asset Planning Services (Pennsylvania)
Pennsylvania
$4.85M 63,156 +129 +0.2%
Brown Advisory
108
Brown Advisory
Maryland
$4.75M 61,932 +2,992 +5%
OPCM
109
Osborne Partners Capital Management
California
$4.61M 60,060 -1,775 -3%
Jane Street
110
Jane Street
New York
$4.49M 58,514 +2,377 +4%
FAT
111
First American Trust
California
$4.41M 57,393 +13,147 +30%
HighTower Advisors
112
HighTower Advisors
Illinois
$4.17M 54,665 +5,573 +11%
PMG
113
ProVise Management Group
Florida
$4.01M 52,176 +9 +0%
MFS
114
MSI Financial Services
Massachusetts
$3.97M 51,670 -256 -0.5%
OCG
115
Opus Capital Group
Ohio
$3.88M 50,584 +2,237 +5%
MIAN
116
Mariner Independent Advisor Network
Kansas
$3.83M 49,864 +49,864 New
BCM
117
BTC Capital Management
Iowa
$3.77M 49,135 -82 -0.2%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$3.75M 48,858 +402 +0.8%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$3.69M 48,051 -6,857 -12%
VFS
120
VSR Financial Services
Kansas
$3.68M 47,892 +87 +0.2%
PCMC
121
Paragon Capital Management (Colorado)
Colorado
$3.58M 46,640 -547 -1%
CPA
122
Capital Planning Advisors
California
$3.49M 45,446 -1,881 -4%
PFM
123
Phillips Financial Management
Indiana
$3.34M 42,098 +561 +1%
EWA
124
Exencial Wealth Advisors
Oklahoma
$3.24M 42,253 +42,253 New
SB
125
Suntrust Banks
Georgia
$3.19M 41,614 +3,965 +11%
3 4
5
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