VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.22%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
–
Net Calls
+$5.1M
Net Calls Change
+$238K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.11B
2
LPL Financial
2
LPL Financial
California
$273M
3
UBS Group
3
UBS Group
Switzerland
$534M
4
Betterment LLC
4
Betterment LLC
New York
$348M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$399M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$167M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M
3
SCM
3
SCS Capital Management
Massachusetts
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$6.55M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$35.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BWFA
101
Baltimore-Washington Financial Advisors
Maryland
$6.65M 81,401 +8,295 +11%
William Blair & Company
102
William Blair & Company
Illinois
$6.55M 80,346 -358,293 -82%
CCM
103
Coldstream Capital Management
Washington
$6.51M 79,888 -459 -0.6%
SEIA
104
Signature Estate & Investment Advisors
California
$6.48M 79,515 +79,515 New
CB
105
Chemical Bank
Michigan
$6.22M 76,293 -1,402 -2%
AIS
106
American Investment Services
Massachusetts
$5.96M 73,127 -368 -0.5%
SFT
107
Simmons First Trust
Arkansas
$5.63M 69,053 -1,998 -3%
MIAN
108
Mariner Independent Advisor Network
Kansas
$5.59M 68,576 +18,712 +38%
LPT
109
Legacy Private Trust
Wisconsin
$5.26M 64,473 -12,995 -17%
APSP
110
Asset Planning Services (Pennsylvania)
Pennsylvania
$5.14M 63,023 -133 -0.2%
FBFS
111
First Business Financial Services
Wisconsin
$5.08M 62,299 +62,299 New
Brown Advisory
112
Brown Advisory
Maryland
$5.07M 62,204 +272 +0.4%
DPI
113
Diversified Portfolios Inc
Michigan
$5.03M 61,686 -1,604 -3%
OPCM
114
Osborne Partners Capital Management
California
$4.9M 60,060 – –
CG
115
Colony Group
Massachusetts
$4.85M 59,442 -4,607 -7%
OCG
116
Opus Capital Group
Ohio
$4.62M 56,628 +6,044 +12%
MCM
117
Manchester Capital Management
Vermont
$4.61M 56,509 +28,057 +99%
FAT
118
First American Trust
California
$4.61M 56,502 -891 -2%
CAN
119
Cetera Advisor Networks
California
$4.59M 56,357 +15,845 +39%
BCM
120
BTC Capital Management
Iowa
$4.38M 53,604 +4,469 +9%
PMG
121
ProVise Management Group
Florida
$4.37M 53,592 +1,416 +3%
VFS
122
VSR Financial Services
Kansas
$4.25M 52,091 +4,199 +9%
VF
123
Virtu Financial
New York
$4.08M 50,086 +50,086 New
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$4.02M 49,334 +19,035 +63%
MWP
125
MYCIO Wealth Partners
Pennsylvania
$4.02M 49,325 +49,325 New
3 4
5
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