VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.76%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.69B
2
Betterment LLC
2
Betterment LLC
New York
$674M
3
UBS Group
3
UBS Group
Switzerland
$719M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$554M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.73B

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$375M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$267K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$685M
4
MIH
4
Madison Investment Holdings
Wisconsin
$11.9M
5
AIA
5
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
101
Bank of New York Mellon
New York
$9.05M +$3.66M +42,108 +68%
MFW
102
Mosaic Family Wealth
Missouri
$9.03M -$1.25M -14,408 -12%
Citigroup
103
Citigroup
New York
$8.93M -$39K -448 -0.4%
ABFS
104
Appropriate Balance Financial Services
Washington
$8.74M -$176K -2,020 -2%
FIM
105
Frontier Investment Management
Texas
$8.74M -$29.6K -34 -0.3%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$8.64M -$7.94M -91,234 -48%
NL
107
NWAM LLC
Washington
$8.45M +$81.1K +932 +1%
BWFA
108
Baltimore-Washington Financial Advisors
Maryland
$8.35M +$227K +2,605 +3%
CB
109
Chemical Bank
Michigan
$8.3M +$1.69M +19,404 +26%
FAT
110
First American Trust
California
$8.08M +$3.33M +38,245 +70%
SWM
111
SVA Wealth Management
Wisconsin
$7.79M -$78.4K -901 -1%
CAN
112
Cetera Advisor Networks
California
$7.79M +$2.85M +32,802 +58%
Creative Planning
113
Creative Planning
Kansas
$7.79M -$62.7K -721 -0.8%
LPL Financial
114
LPL Financial
California
$7.3M -$219K -2,523 -3%
SC
115
Savant Capital
Illinois
$7.27M +$275K +3,157 +4%
MFS
116
Monetta Financial Services
Illinois
$7.22M – – –
VWM
117
Venturi Wealth Management
Texas
$6.85M +$6.85M +78,688 New
SAM
118
Stringer Asset Management
Tennessee
$6.74M -$377K -4,338 -5%
LC
119
Lubar & Co
Wisconsin
$6.71M – – –
AIS
120
American Investment Services
Massachusetts
$6.39M -$6.09K -70 -0.1%
SB
121
Simmons Bank
Arkansas
$6.27M +$51.2K +588 +0.8%
EA
122
Efficient Advisors
Ohio
$5.84M +$1.2M +13,780 +26%
AIM
123
AMI Investment Management
Indiana
$5.64M +$252K +2,902 +5%
CL
124
Choreo LLC
Illinois
$5.45M +$1.31M +15,091 +32%
Brown Advisory
125
Brown Advisory
Maryland
$5.42M +$21.5K +247 +0.4%
3 4
5
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