VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.

Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.65%
New
28
Increased
147
Reduced
97
Closed
22
Calls
$5.7M
Puts
$593K
Net Calls
+$5.1M
Net Calls Change
+$214K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$1.55B
2
Betterment LLC
2
Betterment LLC
New York
$235M
3
UBS Group
3
UBS Group
Switzerland
$442M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$524M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$356M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
PPFA
2
Provida Pension Fund Administrator
Chile
$808M
3
HI
3
Horizon Investments
North Carolina
$8.72M
4
Bank of America
4
Bank of America
North Carolina
$1.05B
5
IA
5
IndexIQ Advisors
New York
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAS
151
Shine Investment Advisory Services
Colorado
$2.31M 27,647 -924 -3%
EAM
152
Evanson Asset Management
California
$2.29M 27,497 +122 +0.4%
LFG
153
LifePlan Financial Group
Ohio
$2.26M 27,155 -384 -1%
ICAS
154
Investors Capital Advisory Services
Massachusetts
$2.26M 27,115 +1,154 +4%
HH
155
Hilltop Holdings
Texas
$2.24M 26,870 +6,624 +33%
DC
156
Davenport & Co
Virginia
$2.18M 26,140 -295 -1%
TYCC
157
Texas Yale Capital Corp
Florida
$2.11M 25,350 -275 -1%
PFA
158
Paradigm Financial Advisors
Missouri
$2.1M 25,144 +1,844 +8%
SG Americas Securities
159
SG Americas Securities
New York
$2.09M 25,088 +25,088 New
ZF
160
Zhang Financial
Michigan
$2.07M 24,861 -176 -0.7%
IAA
161
Ironsides Asset Advisors
North Carolina
$2.06M 24,669 – –
MA
162
MCF Advisors
Kentucky
$2.05M 24,583 -1,213 -5%
FBNAT
163
FirstMerit Bank N.A. Trustee
Ohio
$1.97M 23,615 +118 +0.5%
CAL
164
Capital Advisors Ltd
Ohio
$1.93M 23,147 – –
SWM
165
Segment Wealth Management
Texas
$1.91M 22,868 – –
LC
166
Lourd Capital
California
$1.85M 22,182 – –
CA
167
Cetera Advisors
Colorado
$1.84M 22,080 +396 +2%
HCM
168
Howland Capital Management
Massachusetts
$1.81M 21,700 – –
TCM
169
Twele Capital Management
Minnesota
$1.79M 21,478 – –
NSAM
170
North Star Asset Management
Wisconsin
$1.71M 20,546 -1,845 -8%
WA
171
Wealth Architects
California
$1.7M 20,434 +4,463 +28%
ABC
172
Associated Banc-Corp
Wisconsin
$1.7M 20,370 +350 +2%
FIM
173
Freedom Investment Management
Connecticut
$1.7M 20,354 +970 +5%
Northern Trust
174
Northern Trust
Illinois
$1.69M 20,325 -2,432 -11%
FA
175
FDx Advisors
Illinois
$1.67M 20,073 -12,827 -39%
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