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Vanguard Value ETF
VTV

Overview Fund Activity

433 hedge funds and large institutions have $13.3B invested in Vanguard Value ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 128 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+33
Holders Change %
+8.25%
% of All Funds
11.57%
Holding in Top 10
74
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.71%
% of All Funds
1.98%
New
52
Increased
180
Reduced
128
Closed
14
Calls
$7.75M
Puts
$1.19M
Net Calls
+$6.57M
Net Calls Change
+$1.19M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.66B
2
Bank of America
2
Bank of America
North Carolina
$3.37B
3
Betterment LLC
3
Betterment LLC
New York
$552M
4
UBS Group
4
UBS Group
Switzerland
$628M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$49.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$7.36M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$691M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$529M
4
DWM
4
Destination Wealth Management
California
$3.4M
5
AIG
5
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEIA
101
Signature Estate & Investment Advisors
California
$8.72M +$720K +8,472 +9%
ABFS
102
Appropriate Balance Financial Services
Washington
$8.71M -$1.07M -12,559 -11%
SCM
103
SCS Capital Management
Massachusetts
$8.45M +$8.45M +99,382 New
Mariner
104
Mariner
Kansas
$8.43M +$636K +7,486 +8%
NL
105
NWAM LLC
Washington
$8.17M +$68.4K +805 +0.8%
BWFA
106
Baltimore-Washington Financial Advisors
Maryland
$7.94M +$795K +9,354 +11%
AA
107
ALPS Advisors
Colorado
$7.85M +$7.85M +92,361 New
FFBTD
108
First Financial Bank - Trust Division
Ohio
$7.79M +$7.79M +91,614 New
FFS
109
Founders Financial Securities
Maryland
$7.69M +$1.28M +15,109 +20%
SWM
110
SVA Wealth Management
Wisconsin
$7.69M -$114K -1,344 -1%
HI
111
Horizon Investments
North Carolina
$7.69M +$1.18M +13,860 +18%
Creative Planning
112
Creative Planning
Kansas
$7.67M -$201K -2,363 -3%
LPL Financial
113
LPL Financial
California
$7.36M -$309M -3,636,660 -98%
Jane Street
114
Jane Street
New York
$7.26M -$5.5M -64,685 -43%
MFS
115
Monetta Financial Services
Illinois
$7.05M – – –
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$6.96M +$6.96M +81,854 New
SAM
117
Stringer Asset Management
Tennessee
$6.95M -$611K -7,193 -8%
SC
118
Savant Capital
Illinois
$6.83M +$447K +5,257 +7%
LC
119
Lubar & Co
Wisconsin
$6.56M – – –
CB
120
Chemical Bank
Michigan
$6.46M -$27.4K -322 -0.4%
AIS
121
American Investment Services
Massachusetts
$6.24M -$110K -1,294 -2%
SB
122
Simmons Bank
Arkansas
$6.08M -$18.2K -214 -0.3%
CG
123
Caprock Group
Idaho
$5.3M -$40.1K -472 -0.8%
Brown Advisory
124
Brown Advisory
Maryland
$5.28M +$255 +3 +0%
NFA
125
Nationwide Fund Advisors
Ohio
$5.27M -$3.01M -35,364 -36%
3 4
5
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