VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

268 hedge funds and large institutions have $6.19B invested in Vanguard Value ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+39
Holders Change %
+17.03%
% of All Funds
7.78%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.16%
New
57
Increased
102
Reduced
69
Closed
14
Calls
$344K
Puts
$1.6M
Net Calls
-$1.26M
Net Calls Change
-$1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$999M
2
Morgan Stanley
Morgan Stanley
New York
$351M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$917M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$157M
5
MAA
Managed Account Advisors
New Jersey
$186M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$254M
2
WCM
Windham Capital Management
Massachusetts
$4.36M
3
U
UBS
Switzerland
$187M
4
AIA
Arrow Investment Advisors
Maryland
$0
5
Axa
Axa
France
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
126
First Horizon Advisors
Tennessee
$1.52M -$126K -1,652 -8%
SSWM
127
Sheets Smith Wealth Management
North Carolina
$1.42M – – –
CNB
128
City National Bank
California
$1.39M -$573K -7,503 -29%
TDC
129
Thompson Davis & Co
Virginia
$1.37M +$1.37M +17,867 New
ICAS
130
Investors Capital Advisory Services
Massachusetts
$1.34M +$249K +3,262 +23%
Two Sigma Investments
131
Two Sigma Investments
New York
$1.34M -$2.36M -30,907 -64%
FIM
132
Freedom Investment Management
Connecticut
$1.33M -$107K -1,405 -7%
PFA
133
Paradigm Financial Advisors
Missouri
$1.29M +$1.29M +16,882 New
MWR
134
McAdams Wright Ragen
Washington
$1.25M – – –
KFS
135
KMS Financial Services
Washington
$1.24M -$1.66M -21,703 -57%
MFS
136
MSI Financial Services
Massachusetts
$1.21M +$50.7K +664 +4%
KFA
137
Kays Financial Advisory
Georgia
$1.2M +$1.2M +15,714 New
HNB
138
Huntington National Bank
Ohio
$1.18M -$1.13M – –
EA
139
Elm Advisors
California
$1.15M +$1.15M +15,030 New
NES
140
New England Securities
New York
$1.07M +$189K +2,469 +21%
TNB
141
Thomasville National Bank
Georgia
$1.06M -$4.43K -58 -0.4%
CA
142
Cetera Advisors
Colorado
$1.04M +$821K +10,758 +374%
CP
143
Camelot Portfolios
Ohio
$986K +$109K +1,425 +12%
ICOA
144
Investment Centers of America
North Dakota
$965K -$9.03M -128,370 -90%
NFA
145
Nationwide Fund Advisors
Ohio
$928K +$490K +6,410 +112%
CAM
146
Carret Asset Management
New York
$920K -$7.64K -100 -0.8%
ABC
147
Associated Banc-Corp
Wisconsin
$908K +$168K +2,198 +23%
FAAM
148
First Allied Asset Management
California
$900K -$110K -1,434 -11%
BC
149
Burney Company
Virginia
$853K -$1.34M -17,591 -61%
EWM
150
Empirical Wealth Management
Washington
$848K -$17.1K -224 -2%
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