VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
10.68%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.87%
New
47
Increased
168
Reduced
121
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$723M
2
Morgan Stanley
Morgan Stanley
New York
$612M
3
Betterment LLC
Betterment LLC
New York
$433M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$451M
5
EWA
EP Wealth Advisors
California
$103M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.01B
2
BIM
BlackRock Investment Management
Delaware
$791K
3
Goldman Sachs
Goldman Sachs
New York
$118M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gerstein Fisher
New York
$2.93M +$346K +4,193 +13%
AIM
152
AMI Investment Management
Indiana
$2.89M +$2.89M +35,088 New
Northern Trust
153
Northern Trust
Illinois
$2.88M +$861K +10,446 +43%
MFP
154
Mosaic Financial Partners
California
$2.85M -$187K -2,269 -6%
AB
155
Atlas Brown
Kentucky
$2.83M -$4.86K -59 -0.2%
WP
156
WealthSource Partners
California
$2.75M +$2.75M +33,313 New
FC
157
Forte Capital
New York
$2.68M +$45.3K +550 +2%
AllianceBernstein
158
AllianceBernstein
Tennessee
$2.6M -$326K -3,959 -11%
BCI
159
Brinker Capital Investments
Pennsylvania
$2.5M +$87.3K +1,060 +4%
UBV
160
United Bank (Virginia)
Virginia
$2.5M +$2.5M +30,328 New
ZB
161
Zions Bancorporation
Utah
$2.49M – – –
MAS
162
Madden Advisory Services
Florida
$2.48M +$52.3K +635 +2%
PFA
163
Paradigm Financial Advisors
Missouri
$2.45M -$165K -2,008 -6%
DC
164
Davenport & Co
Virginia
$2.45M +$294K +3,572 +14%
CCM
165
Colorado Capital Management
Colorado
$2.44M +$470K +5,708 +24%
PA
166
Paracle Advisors
Washington
$2.4M -$82.5K -1,001 -3%
BP
167
Ballentine Partners
Massachusetts
$2.39M -$2.14K -26 -0.1%
CB
168
Commerce Bank
Missouri
$2.38M -$1.25M -15,144 -34%
RIA
169
Regal Investment Advisors
Michigan
$2.35M -$411K -4,990 -15%
FA
170
FDx Advisors
Illinois
$2.33M +$131K +1,591 +6%
IAA
171
Ironsides Asset Advisors
North Carolina
$2.3M +$172K +2,084 +8%
SIAS
172
Shine Investment Advisory Services
Colorado
$2.28M -$11.5K -139 -0.5%
CA
173
Cetera Advisors
Colorado
$2.23M -$37.3K -453 -2%
LFG
174
LifePlan Financial Group
Ohio
$2.19M +$117K +1,419 +6%
CCWA
175
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.17M +$87.2K +1,058 +4%
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