VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.22%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
–
Net Calls
+$5.1M
Net Calls Change
+$238K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.11B
2
LPL Financial
LPL Financial
California
$273M
3
UBS Group
UBS Group
Switzerland
$534M
4
Betterment LLC
Betterment LLC
New York
$348M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$399M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$167M
2
Vanguard Group
Vanguard Group
Pennsylvania
$113M
3
SCM
SCS Capital Management
Massachusetts
$0
4
William Blair & Company
William Blair & Company
Illinois
$6.55M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMC
126
Paragon Capital Management (Colorado)
Colorado
$4.01M +$212K +2,605 +6%
Bank of New York Mellon
127
Bank of New York Mellon
New York
$3.94M -$19.5M -239,436 -83%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$3.92M – – –
CG
129
Caprock Group
Idaho
$3.91M +$3.91M +47,920 New
QIM
130
Quest Investment Management
Oregon
$3.89M +$1.44M +17,665 +59%
CPA
131
Capital Planning Advisors
California
$3.83M +$130K +1,589 +3%
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$3.83M +$3.83M +46,921 New
SB
133
Suntrust Banks
Georgia
$3.82M +$433K +5,308 +13%
CGL
134
Clarius Group LLC
Washington
$3.82M +$3.82M +46,811 New
CFB
135
Cullen/Frost Bankers
Texas
$3.67M +$3.67M +44,982 New
CB
136
Commerce Bank
Missouri
$3.59M +$548K +6,728 +18%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$3.4M +$3.4M +41,750 New
CF
138
Corrigan Financial
Rhode Island
$3.37M +$3.37M +41,290 New
EWA
139
Exencial Wealth Advisors
Oklahoma
$3.18M -$65.1K -847 -2%
PFM
140
Phillips Financial Management
Indiana
$3.17M -$17.6K -233 -0.6%
BRWA
141
B. Riley Wealth Advisors
Florida
$3.15M +$2.69M +33,030 +586%
MFP
142
Mosaic Financial Partners
California
$3M -$93.1K -1,142 -3%
SAM
143
Sawgrass Asset Management
Florida
$3M – – –
BOH
144
Bank of Hawaii
Hawaii
$2.97M +$2.97M +36,398 New
AllianceBernstein
145
AllianceBernstein
Tennessee
$2.89M +$367K +4,508 +15%
RIA
146
Regal Investment Advisors
Michigan
$2.74M -$28.9K -354 -1%
AWM
147
Avior Wealth Management
Nebraska
$2.68M +$65.1K +799 +2%
FC
148
Forte Capital
New York
$2.61M +$36.7K +450 +1%
AB
149
Atlas Brown
Kentucky
$2.59M +$38.9K +516 +2%
PFA
150
Paradigm Financial Advisors
Missouri
$2.59M +$324K +3,974 +14%
4 5
6
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