VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.91%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$494M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$280M
3
Ameriprise
Ameriprise
Minnesota
+$217M
4
UBS Group
UBS Group
Switzerland
+$193M
5
Betterment LLC
Betterment LLC
New York
+$174M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$107M
2
DCM
Dupont Capital Management
Delaware
-$36.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
4
CMO
Covenant Multifamily Offices
Texas
-$14.4M
5
MIH
Madison Investment Holdings
Wisconsin
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGL
151
Clarius Group LLC
Washington
$5.03M -$1.86M -15,294 -27%
DPI
152
Diversified Portfolios Inc
Michigan
$5.03M -$195K -2,040 -4%
BC
153
Burney Company
Virginia
$4.9M +$231K +2,422 +5%
QIM
154
Quest Investment Management
Oregon
$4.64M +$507K +5,311 +12%
TWA
155
Tillar-Wenstrup Advisors
Ohio
$4.64M +$193K +2,028 +4%
CG
156
Caprock Group
Idaho
$4.58M -$1.38M -14,516 -23%
NFA
157
Nationwide Fund Advisors
Ohio
$4.46M +$1.24M +13,018 +39%
OCG
158
Opus Capital Group
Ohio
$4.44M -$516K -5,411 -10%
CCM
159
Colorado Capital Management
Colorado
$4.4M +$441K +4,626 +11%
FTS
160
Fifth Third Securities
Ohio
$4.22M +$1.96M +20,536 +86%
PSUF
161
People's United Financial
Connecticut
$4.22M +$36.8K +386 +0.9%
MWP
162
MYCIO Wealth Partners
Pennsylvania
$4.18M – – –
CFB
163
Cullen/Frost Bankers
Texas
$4.13M – – –
DWM
164
Destination Wealth Management
California
$4.01M -$247K -2,588 -6%
NWM
165
Northwest Wealth Management
Iowa
$3.96M +$55.3K +580 +1%
BRWA
166
B. Riley Wealth Advisors
Florida
$3.96M +$97.9K +1,026 +3%
WAS
167
Winch Advisory Services
Wisconsin
$3.89M +$122K +1,280 +3%
WAM
168
Wolverine Asset Management
Illinois
$3.85M -$2.18M -22,808 -36%
MA
169
MUFG Americas
New York
$3.83M -$175K -1,838 -4%
GT
170
Glenmede Trust
Pennsylvania
$3.79M +$744K +7,799 +24%
PFM
171
Phillips Financial Management
Indiana
$3.79M -$68.9K -734 -2%
SFFS
172
Stonehage Fleming Financial Services
Jersey
$3.78M – – –
WIC
173
Whitegate Investment Counselors
New Hampshire
$3.76M +$398K +4,173 +12%
MAS
174
Managed Account Services
Florida
$3.75M -$85.3K -894 -2%
KLI
175
Kelman-Lazarov Inc
Tennessee
$3.6M -$121K -1,270 -3%
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