VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
10.68%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.87%
New
47
Increased
168
Reduced
121
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$723M
2
Morgan Stanley
Morgan Stanley
New York
$612M
3
Betterment LLC
Betterment LLC
New York
$433M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$451M
5
EWA
EP Wealth Advisors
California
$103M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.01B
2
BIM
BlackRock Investment Management
Delaware
$791K
3
Goldman Sachs
Goldman Sachs
New York
$118M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
126
ProVise Management Group
Florida
$4.39M -$26.5K -322 -0.6%
BCM
127
BTC Capital Management
Iowa
$4.37M -$49.1K -596 -1%
CGL
128
Clarius Group LLC
Washington
$4.27M +$412K +4,995 +11%
QIM
129
Quest Investment Management
Oregon
$4.16M +$227K +2,755 +6%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$4.13M +$61.9K +752 +2%
FAT
131
First American Trust
California
$4.11M -$545K -6,614 -12%
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$4.02M +$157K +1,909 +4%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$3.96M – – –
CPA
134
Capital Planning Advisors
California
$3.94M +$60.1K +730 +2%
NFG
135
Noven Financial Group
Colorado
$3.89M +$3.89M +47,218 New
BC
136
Burney Company
Virginia
$3.78M +$3.78M +45,932 New
CFB
137
Cullen/Frost Bankers
Texas
$3.64M -$69.6K -845 -2%
PCMC
138
Paragon Capital Management (Colorado)
Colorado
$3.6M -$454K -5,505 -11%
PFM
139
Phillips Financial Management
Indiana
$3.5M +$38.3K +463 +1%
BWM
140
Bernicke Wealth Management
Wisconsin
$3.48M +$3.48M +42,236 New
KLI
141
Kelman-Lazarov Inc
Tennessee
$3.42M +$3.42M +41,353 New
EWA
142
Exencial Wealth Advisors
Oklahoma
$3.41M -$989 -12 -0%
MWP
143
MYCIO Wealth Partners
Pennsylvania
$3.4M -$661K -8,025 -16%
CF
144
Corrigan Financial
Rhode Island
$3.34M -$61.1K -741 -2%
BRWA
145
B. Riley Wealth Advisors
Florida
$3.28M +$96.1K +1,166 +3%
CFN
146
Cordasco Financial Network
Florida
$3.25M -$4.88M -59,173 -60%
AWM
147
Avior Wealth Management
Nebraska
$3.16M +$443K +5,372 +16%
CG
148
Colony Group
Massachusetts
$3.1M -$1.79M -21,764 -37%
WAM
149
Wolverine Asset Management
Illinois
$3.1M +$1.06M +12,818 +52%
SAM
150
Sawgrass Asset Management
Florida
$3.03M – – –
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