VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

312 hedge funds and large institutions have $8.24B invested in Vanguard Value ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
9.06%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.6%
New
28
Increased
140
Reduced
73
Closed
16
Calls
$7.95M
Puts
$755K
Net Calls
+$7.2M
Net Calls Change
+$3.64M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$714M
2
MAA
Managed Account Advisors
New Jersey
$621M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$1.12B
4
EWA
EP Wealth Advisors
California
$33.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$207M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.22B
2
HT
Hefren-Tillotson
Pennsylvania
$49.3M
3
AUIM
Aegon USA Investment Management
Iowa
$295M
4
MIH
Madison Investment Holdings
Wisconsin
$11.3M
5
SCM
SCS Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$2.91M +$445K +5,477 +18%
PA
127
Paracle Advisors
Washington
$2.85M +$2.85M +35,116 New
Stifel Financial
128
Stifel Financial
Missouri
$2.79M +$1.62M +19,975 +139%
WP
129
WMS Partners
Maryland
$2.76M – – –
AllianceBernstein
130
AllianceBernstein
Tennessee
$2.62M -$51.5K -634 -2%
RIA
131
Regal Investment Advisors
Michigan
$2.59M -$8.53K -105 -0.3%
AB
132
Atlas Brown
Kentucky
$2.49M +$2.01M +24,738 +417%
SIAS
133
Shine Investment Advisory Services
Colorado
$2.34M -$14.3K -176 -0.6%
LFG
134
LifePlan Financial Group
Ohio
$2.33M +$99.5K +1,225 +4%
CNB
135
City National Bank
California
$2.3M -$1.14K -14 -0%
MIS
136
Morningstar Investment Services
Illinois
$2.29M +$168K +2,066 +8%
FC
137
Forte Capital
New York
$2.24M +$2.24M +27,526 New
FAAS
138
First Allied Advisory Services
California
$2.22M -$287K -3,532 -11%
CCWA
139
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.2M -$23.3K -287 -1%
SG Americas Securities
140
SG Americas Securities
New York
$2.1M -$4.76M -58,608 -69%
EAM
141
Evanson Asset Management
California
$2.09M +$388K +4,778 +23%
TYCC
142
Texas Yale Capital Corp
Florida
$2.08M – – –
ZF
143
Zhang Financial
Michigan
$2.03M -$6.25K -77 -0.3%
IAA
144
Ironsides Asset Advisors
North Carolina
$2M – – –
DC
145
Davenport & Co
Virginia
$1.98M -$65.5K -807 -3%
BC
146
Burney Company
Virginia
$1.97M +$70.1K +864 +4%
ST
147
Smithfield Trust
Pennsylvania
$1.94M – – –
CAL
148
Capital Advisors Ltd
Ohio
$1.92M -$12.6K -155 -0.7%
FBNAT
149
FirstMerit Bank N.A. Trustee
Ohio
$1.92M +$7.14K +88 +0.4%
MAS
150
Madden Advisory Services
Florida
$1.81M +$4.06K +50 +0.2%
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