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Vanguard Value ETF
VTV

Overview Fund Activity

344 hedge funds and large institutions have $10B invested in Vanguard Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.18%
Holding in Top 10
61
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.15%
% of All Funds
1.63%
New
36
Increased
142
Reduced
99
Closed
31
Calls
$6.15M
Puts
$1.26M
Net Calls
+$4.89M
Net Calls Change
-$495K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.08B
2
MAA
2
Managed Account Advisors
New Jersey
$1.28B
3
Betterment LLC
3
Betterment LLC
New York
$156M
4
UBS Group
4
UBS Group
Switzerland
$369M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$311M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$78.4M
2
TFA
2
Transamerica Financial Advisors
Florida
$1.52M
3
HT
3
Hefren-Tillotson
Pennsylvania
$3.08M
4
QA
4
Quantitative Advantage
Minnesota
$0
5
AIA
5
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Davenport & Co
Virginia
$2.21M +$134K +1,604 +6%
ICAS
152
Investors Capital Advisory Services
Massachusetts
$2.17M +$351K +4,188 +19%
MA
153
MCF Advisors
Kentucky
$2.16M -$3.01M -36,019 -58%
TYCC
154
Texas Yale Capital Corp
Florida
$2.15M – – –
AWM
155
Avior Wealth Management
Nebraska
$2.13M +$193K +2,310 +10%
ZF
156
Zhang Financial
Michigan
$2.1M +$167 +2 +0%
IAA
157
Ironsides Asset Advisors
North Carolina
$2.07M – – –
CCWA
158
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.02M -$84.8K -1,013 -4%
FBNAT
159
FirstMerit Bank N.A. Trustee
Ohio
$1.97M -$1.09K -13 -0.1%
PFA
160
Paradigm Financial Advisors
Missouri
$1.95M +$285K +3,408 +17%
CAL
161
Capital Advisors Ltd
Ohio
$1.94M +$9.96K +119 +0.5%
SWM
162
Segment Wealth Management
Texas
$1.91M – – –
Northern Trust
163
Northern Trust
Illinois
$1.91M +$9.21K +110 +0.5%
NSAM
164
North Star Asset Management
Wisconsin
$1.87M -$2.79M -33,303 -60%
LC
165
Lourd Capital
California
$1.86M -$5.11K -61 -0.3%
CA
166
Cetera Advisors
Colorado
$1.82M -$319K -3,798 -15%
HCM
167
Howland Capital Management
Massachusetts
$1.82M – – –
TCM
168
Twele Capital Management
Minnesota
$1.8M -$5.02K -60 -0.3%
HH
169
Hilltop Holdings
Texas
$1.7M +$1.7M +20,246 New
ABC
170
Associated Banc-Corp
Wisconsin
$1.68M +$94.2K +1,125 +6%
FIM
171
Freedom Investment Management
Connecticut
$1.62M +$98.3K +1,175 +6%
ST
172
Smithfield Trust
Pennsylvania
$1.58M +$326K +3,895 +26%
SSWM
173
Sheets Smith Wealth Management
North Carolina
$1.55M – – –
EA
174
Elm Advisors
California
$1.54M +$196K +2,340 +15%
FHA
175
First Horizon Advisors
Tennessee
$1.53M +$147K +1,761 +11%
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