VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

229 hedge funds and large institutions have $5.18B invested in Vanguard Value ETF in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
7.43%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.94%
New
31
Increased
100
Reduced
56
Closed
14
Calls
$230K
Puts
$489K
Net Calls
-$259K
Net Calls Change
+$310K

Top Buyers

1
HT
1
Hefren-Tillotson
Pennsylvania
$108M
2
Bank of America
2
Bank of America
North Carolina
$851M
3
AssetMark Inc
3
AssetMark Inc
California
$51.8M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$807M
5
AUIM
5
Aegon USA Investment Management
Iowa
$177M

Top Sellers

1
QI
1
Qualcomm Inc
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$82.9M
3
ZCA
3
Zeke Capital Advisors
Pennsylvania
$0
4
FIG
4
FundX Investment Group
California
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NDSI
126
Newman Dignan & Sheerar Inc
Rhode Island
$1.21M 17,357 +9 +0.1%
MWR
127
McAdams Wright Ragen
Washington
$1.14M 16,372 +100 +0.6%
HNB
128
Huntington National Bank
Ohio
– – – –
MFS
129
MSI Financial Services
Massachusetts
$1.06M 15,209 +7,605 +100%
ICAS
130
Investors Capital Advisory Services
Massachusetts
$995K 14,270 +371 +3%
TNB
131
Thomasville National Bank
Georgia
$974K 13,963 -245 -2%
BCM
132
Bares Capital Management
Texas
$934K 13,383 -371 -3%
FAAM
133
First Allied Asset Management
California
$922K 13,181 -1,450 -10%
CAM
134
Carret Asset Management
New York
$847K 12,138 +58 +0.5%
NES
135
New England Securities
New York
$808K 11,579 +7,099 +158%
CP
136
Camelot Portfolios
Ohio
$801K 11,478 +121 +1%
EWM
137
Empirical Wealth Management
Washington
$790K 11,322 +126 +1%
JFG
138
JMG Financial Group
Illinois
$774K 11,089 – –
AL
139
Aspiriant LLC
California
$762K 10,925 +1,161 +12%
HS
140
Huntington Steele
Pennsylvania
$740K 10,602 – –
FAT
141
First American Trust
California
$738K 10,583 -11 -0.1%
GAM
142
Gould Asset Management
California
$733K 10,502 -388 -4%
SNC
143
Stifel Nicolaus & Co
Missouri
$728K 10,429 +1,138 +12%
Bessemer Group
144
Bessemer Group
New Jersey
$684K 9,813 +2,866 +41%
ABC
145
Associated Banc-Corp
Wisconsin
$676K 9,682 +9,682 New
HFS
146
HL Financial Services
Kentucky
$674K 9,660 -5,794 -37%
EFS
147
Edelman Financial Services
Virginia
$647K 9,271 -94 -1%
CIC
148
Cornercap Investment Counsel
Georgia
$643K 9,216 – –
SWM
149
Segment Wealth Management
Texas
$618K 8,860 +3,450 +64%
CCMH
150
Cornerstone Capital Management Holdings
New York
$617K 8,840 -698 -7%
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6
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