VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

433 hedge funds and large institutions have $13.3B invested in Vanguard Value ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 128 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+33
Holders Change %
+8.25%
% of All Funds
11.57%
Holding in Top 10
74
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.71%
% of All Funds
1.98%
New
52
Increased
180
Reduced
128
Closed
14
Calls
$7.75M
Puts
$1.19M
Net Calls
+$6.57M
Net Calls Change
+$1.19M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$1.66B
2
Bank of America
Bank of America
North Carolina
$3.37B
3
Betterment LLC
Betterment LLC
New York
$552M
4
UBS Group
UBS Group
Switzerland
$628M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$49.3M

Top Sellers

1
LPL Financial
LPL Financial
California
$7.36M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$691M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$529M
4
DWM
Destination Wealth Management
California
$3.4M
5
AIG
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
151
Cullen/Frost Bankers
Texas
$3.68M -$72.6K -854 -2%
PFM
152
Phillips Financial Management
Indiana
$3.67M -$36.5K -417 -1%
EWA
153
Exencial Wealth Advisors
Oklahoma
$3.52M – – –
MWP
154
MYCIO Wealth Partners
Pennsylvania
$3.51M – – –
KLI
155
Kelman-Lazarov Inc
Tennessee
$3.47M -$46.8K -550 -1%
JPMorgan Chase & Co
156
JPMorgan Chase & Co
New York
$3.45M +$3.01M +35,369 +679%
DWM
157
Destination Wealth Management
California
$3.4M -$16.2M -190,654 -83%
CF
158
Corrigan Financial
Rhode Island
$3.39M -$51.8K -610 -2%
GF
159
Gerstein Fisher
New York
$3.34M +$315K +3,701 +10%
MA
160
MUFG Americas
New York
$3.32M +$1.71M +20,079 +106%
WP
161
WealthSource Partners
California
$3.29M +$459K +5,405 +16%
Northern Trust
162
Northern Trust
Illinois
$3.14M +$169K +1,990 +6%
AWM
163
Avior Wealth Management
Nebraska
$3.1M -$153K -1,795 -5%
MAS
164
Madden Advisory Services
Florida
$3.06M +$508K +5,975 +20%
CCM
165
Colorado Capital Management
Colorado
$3.05M +$528K +6,215 +21%
CG
166
Colony Group
Massachusetts
$2.97M -$231K -2,720 -7%
SAM
167
Sawgrass Asset Management
Florida
$2.96M -$164K -1,930 -5%
WAM
168
Wolverine Asset Management
Illinois
$2.93M -$259K -3,046 -8%
WIC
169
Whitegate Investment Counselors
New Hampshire
$2.86M +$2.86M +33,658 New
AB
170
Atlas Brown
Kentucky
$2.84M -$79.5K -935 -3%
SMH
171
Sanders Morris Harris
Texas
$2.84M +$2.84M +33,375 New
FC
172
Forte Capital
New York
$2.76M -$3.91K -46 -0.1%
CWM
173
Concert Wealth Management
California
$2.72M +$2.22M +26,137 +445%
LNC
174
Lincoln National Corp
Pennsylvania
$2.71M +$1.07M +12,559 +65%
SFM
175
Signet Financial Management
New Jersey
$2.61M +$660K +7,770 +34%
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