VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

268 hedge funds and large institutions have $6.19B invested in Vanguard Value ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+39
Holders Change %
+17.03%
% of All Funds
7.78%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.16%
New
57
Increased
102
Reduced
69
Closed
14
Calls
$344K
Puts
$1.6M
Net Calls
-$1.26M
Net Calls Change
-$1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$999M
2
Morgan Stanley
Morgan Stanley
New York
$351M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$917M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$157M
5
MAA
Managed Account Advisors
New Jersey
$186M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$254M
2
WCM
Windham Capital Management
Massachusetts
$4.36M
3
U
UBS
Switzerland
$187M
4
AIA
Arrow Investment Advisors
Maryland
$0
5
Axa
Axa
France
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
151
JMG Financial Group
Illinois
$847K – – –
HCM
152
Howland Capital Management
Massachusetts
$833K +$833K +10,900 New
PO
153
Private Ocean
California
$825K +$825K +10,804 New
GAM
154
Gould Asset Management
California
$822K +$19.7K +258 +2%
HS
155
Huntington Steele
Pennsylvania
$810K – – –
FAT
156
First American Trust
California
$793K -$14.6K -191 -2%
Bessemer Group
157
Bessemer Group
New Jersey
$750K – – –
Deutsche Bank
158
Deutsche Bank
Germany
$743K -$8.15M -106,741 -92%
HFS
159
HL Financial Services
Kentucky
$738K +$153 +2 +0%
BCM
160
Bares Capital Management
Texas
$724K -$298K -3,899 -29%
AL
161
Aspiriant LLC
California
$724K -$110K -1,442 -13%
CIC
162
Cornercap Investment Counsel
Georgia
$704K – – –
PAG
163
Private Advisor Group
New Jersey
$686K +$686K +8,975 New
FWM
164
Focused Wealth Management
New York
$679K +$21.9K +287 +3%
WA
165
WFG Advisors
Texas
$677K +$64.3K +841 +10%
CFA
166
Carroll Financial Associates
North Carolina
$676K – – –
DHFB
167
Dixon Hubard Feinour & Brown
Virginia
$673K +$99.6K +1,304 +17%
RC
168
RegentAtlantic Capital
New Jersey
$656K +$656K +8,583 New
EFS
169
Edelman Financial Services
Virginia
$653K -$55.1K -721 -8%
BDF
170
Balasa Dinverno & Foltz
$653K +$653K +8,543 New
JPMorgan Chase & Co
171
JPMorgan Chase & Co
New York
$650K – – –
MAM
172
Marquette Asset Management
Minnesota
$637K – – –
CTC
173
Central Trust Company
Missouri
$597K +$6.11K +80 +1%
CBU
174
CIBC Bank USA
Illinois
$561K -$20.2K -265 -3%
US Bancorp
175
US Bancorp
Minnesota
$526K +$840 +11 +0.2%
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