VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

341 hedge funds and large institutions have $9.91B invested in Vanguard Value ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 147 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
9.53%
Holding in Top 10
60
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.64%
% of All Funds
1.68%
New
23
Increased
147
Reduced
99
Closed
28
Calls
$5.24M
Puts
$376K
Net Calls
+$4.87M
Net Calls Change
-$236K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.65B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$501M
3
Goldman Sachs
Goldman Sachs
New York
$218M
4
Betterment LLC
Betterment LLC
New York
$271M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$54.3M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$405M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$25.5M
3
SIM
Strategic Income Management
Washington
$0
4
NFG
Noven Financial Group
Colorado
$0
5
SEI Investments
SEI Investments
Pennsylvania
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
126
Cetera Advisor Networks
California
$3.11M +$145K +1,883 +5%
MFP
127
Mosaic Financial Partners
California
$2.91M -$43.9K -572 -1%
CB
128
Commerce Bank
Missouri
$2.87M -$1.3M -16,946 -31%
SAM
129
Sawgrass Asset Management
Florida
$2.82M – – –
RIA
130
Regal Investment Advisors
Michigan
$2.6M +$131K +1,706 +5%
AB
131
Atlas Brown
Kentucky
$2.6M +$153 +2 +0%
SFPM
132
Sensible Financial Planning & Management
Massachusetts
$2.52M -$121K -1,579 -5%
AWM
133
Avior Wealth Management
Nebraska
$2.47M +$268K +3,497 +12%
BIM
134
BlackRock Investment Management
Delaware
$2.44M +$2.23M +29,009 +1,050%
FC
135
Forte Capital
New York
$2.42M +$206K +2,680 +9%
AllianceBernstein
136
AllianceBernstein
Tennessee
$2.38M -$122K -1,594 -5%
PA
137
Paracle Advisors
Washington
$2.36M -$136K -1,772 -5%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$2.33M -$433K -5,643 -16%
ZB
139
Zions Bancorporation
Utah
$2.32M – – –
CNB
140
City National Bank
California
$2.31M -$39.7K -517 -2%
QIM
141
Quest Investment Management
Oregon
$2.31M +$61.8K +805 +3%
BP
142
Ballentine Partners
Massachusetts
$2.3M -$392K -5,103 -15%
MAS
143
Madden Advisory Services
Florida
$2.28M +$384 +5 +0%
MCM
144
Manchester Capital Management
Vermont
$2.18M +$1.45M +18,937 +199%
PFA
145
Paradigm Financial Advisors
Missouri
$2.13M +$204K +2,660 +11%
SIAS
146
Shine Investment Advisory Services
Colorado
$2.12M – – –
BCI
147
Brinker Capital Investments
Pennsylvania
$2.09M -$6.47M -84,246 -76%
LFG
148
LifePlan Financial Group
Ohio
$2.07M -$18.5K -241 -0.9%
EAM
149
Evanson Asset Management
California
$2.04M -$73.8K -962 -3%
DC
150
Davenport & Co
Virginia
$2.02M +$17.3K +225 +0.9%
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