VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.76%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.69B
2
Betterment LLC
Betterment LLC
New York
$674M
3
UBS Group
UBS Group
Switzerland
$719M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$554M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$1.73B

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$375M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$267K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$685M
4
MIH
Madison Investment Holdings
Wisconsin
$11.9M
5
AIA
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
Cornerstone Wealth Management
Missouri
$5.37M +$5.37M +62,272 New
CG
127
Caprock Group
Idaho
$5.37M -$52.7K -606 -1%
PA
128
Probity Advisors
Texas
$5.25M +$228K +2,617 +5%
OPCM
129
Osborne Partners Capital Management
California
$5.15M -$60.9K -700 -1%
APSP
130
Asset Planning Services (Pennsylvania)
Pennsylvania
$5.14M -$161K -1,854 -3%
CGL
131
Clarius Group LLC
Washington
$5.03M -$4.79K -55 -0.1%
DPI
132
Diversified Portfolios Inc
Michigan
$4.93M -$85.4K -982 -2%
HighTower Advisors
133
HighTower Advisors
Illinois
$4.91M +$376K +4,322 +8%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$4.84M +$510K +5,864 +12%
SBSB
135
Sullivan, Bruyette, Speros & Blaney
Virginia
$4.71M -$48.7K -560 -1%
BCM
136
BTC Capital Management
Iowa
$4.65M +$36.3K +417 +0.8%
PMG
137
ProVise Management Group
Florida
$4.62M -$3.92K -45 -0.1%
CPA
138
Capital Planning Advisors
California
$4.62M +$185K +2,130 +4%
OCG
139
Opus Capital Group
Ohio
$4.59M -$283K -3,248 -6%
AI
140
Atria Investments
North Carolina
$4.5M +$2.67M +30,695 +146%
NFA
141
Nationwide Fund Advisors
Ohio
$4.45M -$940K -10,805 -17%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$4.32M +$273K +3,132 +7%
BC
143
Burney Company
Virginia
$4.28M +$146K +1,673 +4%
QIM
144
Quest Investment Management
Oregon
$4.24M – – –
PCMC
145
Paragon Capital Management (Colorado)
Colorado
$3.99M +$161K +1,855 +4%
GF
146
Gerstein Fisher
New York
$3.79M +$374K +4,298 +11%
BRWA
147
B. Riley Wealth Advisors
Florida
$3.78M -$89.8K -1,032 -2%
BWM
148
Bernicke Wealth Management
Wisconsin
$3.78M -$23.8K -273 -0.6%
CFB
149
Cullen/Frost Bankers
Texas
$3.77M – – –
MWP
150
MYCIO Wealth Partners
Pennsylvania
$3.6M +$7.13K +82 +0.2%
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