VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

273 hedge funds and large institutions have $6.92B invested in Vanguard Value ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.89%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.18%
New
34
Increased
118
Reduced
71
Closed
27
Calls
$641K
Puts
$1.12M
Net Calls
-$476K
Net Calls Change
+$784K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$813M
2
MAA
Managed Account Advisors
New Jersey
$260M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$972M
4
Bank of America
Bank of America
North Carolina
$1.05B
5
Morgan Stanley
Morgan Stanley
New York
$382M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$154M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$127M
3
BIM
BlackRock Investment Management
Delaware
$152K
4
NIS
National Investment Services
Wisconsin
$0
5
LPT
Legacy Private Trust
Wisconsin
$484K
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
151
Huntington Steele
Pennsylvania
$828K – – –
PAG
152
Private Advisor Group
New Jersey
$828K +$127K +1,631 +18%
Stifel Financial
153
Stifel Financial
Missouri
$807K +$807K +10,337 New
GAM
154
Gould Asset Management
California
$783K -$57.8K -740 -7%
USAA
155
United Services Automobile Association
Texas
$781K -$1.56M -20,000 -67%
BDF
156
Balasa Dinverno & Foltz
$768K +$101K +1,289 +15%
FWM
157
Focused Wealth Management
New York
$764K +$69.1K +884 +10%
TNB
158
Thomasville National Bank
Georgia
$759K -$327K -4,188 -30%
AL
159
Aspiriant LLC
California
$741K – – –
CIC
160
Cornercap Investment Counsel
Georgia
$720K – – –
BCM
161
Bares Capital Management
Texas
$716K -$25.2K -322 -3%
ICM
162
IMS Capital Management
Oregon
$698K +$698K +8,936 New
FA
163
FDx Advisors
Illinois
$695K +$370K +4,735 +114%
CFA
164
Carroll Financial Associates
North Carolina
$691K – – –
Deutsche Bank
165
Deutsche Bank
Germany
$683K -$77.1K -988 -10%
EFS
166
Edelman Financial Services
Virginia
$676K +$8.2K +105 +1%
MAM
167
Marquette Asset Management
Minnesota
$651K – – –
RC
168
RegentAtlantic Capital
New Jersey
$649K -$21K -269 -3%
Comerica Bank
169
Comerica Bank
Texas
$642K +$292K +3,740 +83%
HFS
170
HL Financial Services
Kentucky
$629K -$125K -1,603 -17%
US Bancorp
171
US Bancorp
Minnesota
$625K +$87.4K +1,121 +16%
CTC
172
Central Trust Company
Missouri
$611K – – –
Bessemer Group
173
Bessemer Group
New Jersey
$587K -$180K -2,300 -23%
BFEC
174
Benjamin F. Edwards & Company
Missouri
$583K +$58.4K +747 +11%
FAT
175
First American Trust
California
$534K -$278K -3,555 -34%
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7
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