VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

273 hedge funds and large institutions have $6.92B invested in Vanguard Value ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.89%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.18%
New
34
Increased
118
Reduced
71
Closed
27
Calls
$641K
Puts
$1.12M
Net Calls
-$476K
Net Calls Change
+$784K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$813M
2
MAA
Managed Account Advisors
New Jersey
$260M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$972M
4
Bank of America
Bank of America
North Carolina
$1.05B
5
Morgan Stanley
Morgan Stanley
New York
$382M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$154M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$127M
3
BIM
BlackRock Investment Management
Delaware
$152K
4
NIS
National Investment Services
Wisconsin
$0
5
LPT
Legacy Private Trust
Wisconsin
$484K
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
126
KMS Financial Services
Washington
$1.45M +$178K +2,272 +14%
ICAS
127
Investors Capital Advisory Services
Massachusetts
$1.43M +$58K +743 +4%
CNB
128
City National Bank
California
$1.42M -$3.28K -42 -0.2%
FHA
129
First Horizon Advisors
Tennessee
$1.41M -$144K -1,838 -9%
GAM
130
Gemmer Asset Management
California
$1.41M +$1.41M +17,998 New
FIM
131
Freedom Investment Management
Connecticut
$1.33M -$28.8K -369 -2%
CA
132
Cetera Advisors
Colorado
$1.27M +$208K +2,664 +20%
NES
133
New England Securities
New York
$1.25M +$153K +1,960 +14%
KFA
134
Kays Financial Advisory
Georgia
$1.23M – – –
CL
135
Choreo LLC
Illinois
$1.21M +$1.21M +15,494 New
HNB
136
Huntington National Bank
Ohio
$1.2M -$1.18M – –
EA
137
Elm Advisors
California
$1.19M +$20.3K +260 +2%
MFS
138
MSI Financial Services
Massachusetts
$1.1M -$144K -1,845 -12%
CAM
139
Carret Asset Management
New York
$1.01M +$74.2K +950 +8%
Northern Trust
140
Northern Trust
Illinois
$986K -$924K -11,831 -48%
DHFB
141
Dixon Hubard Feinour & Brown
Virginia
$981K +$293K +3,754 +43%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$978K +$610K +7,862 +166%
ABC
143
Associated Banc-Corp
Wisconsin
$969K +$41.5K +531 +4%
EWM
144
Empirical Wealth Management
Washington
$930K +$63.1K +808 +7%
BC
145
Burney Company
Virginia
$924K +$52K +665 +6%
CP
146
Camelot Portfolios
Ohio
$916K -$91.4K -1,171 -9%
PO
147
Private Ocean
California
$913K +$68.9K +882 +8%
Citadel Advisors
148
Citadel Advisors
Florida
$889K +$889K +11,377 New
FAAM
149
First Allied Asset Management
California
$885K -$30.1K -387 -3%
JFG
150
JMG Financial Group
Illinois
$866K – – –
4 5
6
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