VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
10.68%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.87%
New
47
Increased
168
Reduced
121
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$723M
2
Morgan Stanley
Morgan Stanley
New York
$612M
3
Betterment LLC
Betterment LLC
New York
$433M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$451M
5
EWA
EP Wealth Advisors
California
$103M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.01B
2
BIM
BlackRock Investment Management
Delaware
$791K
3
Goldman Sachs
Goldman Sachs
New York
$118M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
101
Deere & Company
Illinois
$7.34M +$6.95M +84,400 +1,796%
SAM
102
Stringer Asset Management
Tennessee
$7.33M +$95.2K +1,155 +1%
IB
103
Intrust Bank
Kansas
$7.19M +$101K +1,224 +1%
BWFA
104
Baltimore-Washington Financial Advisors
Maryland
$6.93M +$218K +2,651 +3%
MFS
105
Monetta Financial Services
Illinois
$6.84M – – –
LC
106
Lubar & Co
Wisconsin
$6.35M -$1.41M -17,100 -18%
MIAN
107
Mariner Independent Advisor Network
Kansas
$6.33M +$678K +8,229 +12%
HI
108
Horizon Investments
North Carolina
$6.31M -$2.67M -32,365 -30%
CB
109
Chemical Bank
Michigan
$6.28M -$1.57K -19 -0%
FFS
110
Founders Financial Securities
Maryland
$6.21M -$2.76M -33,556 -31%
SC
111
Savant Capital
Illinois
$6.19M -$1.24M -15,037 -17%
AIS
112
American Investment Services
Massachusetts
$6.16M +$135K +1,633 +2%
SB
113
Simmons Bank
Arkansas
$5.91M +$5.91M +71,694 New
SB
114
Suntrust Banks
Georgia
$5.65M +$1.78M +21,631 +46%
CG
115
Caprock Group
Idaho
$5.17M +$1.22M +14,849 +31%
CWM
116
Cornerstone Wealth Management
Missouri
$5.17M +$5.17M +61,595 New
Brown Advisory
117
Brown Advisory
Maryland
$5.12M -$10.5K -127 -0.2%
APSP
118
Asset Planning Services (Pennsylvania)
Pennsylvania
$5.11M -$78.5K -953 -2%
OPCM
119
Osborne Partners Capital Management
California
$4.95M – – –
DPI
120
Diversified Portfolios Inc
Michigan
$4.88M -$206K -2,498 -4%
VFS
121
VSR Financial Services
Kansas
$4.82M +$527K +6,400 +12%
CAN
122
Cetera Advisor Networks
California
$4.73M +$92K +1,118 +2%
HighTower Advisors
123
HighTower Advisors
Illinois
$4.63M -$11.9M -145,093 -72%
OCG
124
Opus Capital Group
Ohio
$4.58M -$84K -1,020 -2%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$4.56M +$580K +7,046 +15%
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