VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

584 hedge funds and large institutions have $17.4B invested in Vanguard Value ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 164 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+26
Holders Change %
+4.66%
% of All Funds
14.58%
Holding in Top 10
88
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.2%
New
55
Increased
262
Reduced
164
Closed
22
Calls
$2.07M
Puts
$1.5M
Net Calls
+$561K
Net Calls Change
+$632K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.64B
2
ECM
2
ETrade Capital Management
Virginia
$210M
3
Betterment LLC
3
Betterment LLC
New York
$1.17B
4
LPL Financial
4
LPL Financial
California
$155M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$774M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.53B
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$333M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$351M
4
Citigroup
4
Citigroup
New York
$12.5M
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGL
151
Clarius Group LLC
Washington
$5.19M -$61.6K -485 -1%
SB
152
Simmons Bank
Arkansas
$5.17M -$62.7K -649 -1%
PMG
153
ProVise Management Group
Florida
$5.15M – – –
CCM
154
Colorado Capital Management
Colorado
$5.08M +$624K +6,461 +14%
AA
155
ALPS Advisors
Colorado
$4.99M -$9.28M -96,112 -65%
DPI
156
Diversified Portfolios Inc
Michigan
$4.93M -$160K -1,654 -3%
CG
157
Caprock Group
Idaho
$4.8M +$159K +1,650 +3%
TWA
158
Tillar-Wenstrup Advisors
Ohio
$4.77M +$72.5K +751 +2%
MIAN
159
Mariner Independent Advisor Network
Kansas
$4.6M +$4.6M +47,639 New
FTS
160
Fifth Third Securities
Ohio
$4.57M +$295K +3,058 +7%
QIM
161
Quest Investment Management
Oregon
$4.46M -$246K -2,550 -5%
OCG
162
Opus Capital Group
Ohio
$4.41M -$89.7K -929 -2%
PSUF
163
People's United Financial
Connecticut
$4.32M +$44.9K +465 +1%
AllianceBernstein
164
AllianceBernstein
Tennessee
$4.29M +$4.05M +41,930 +1,660%
BRWA
165
B. Riley Wealth Advisors
Florida
$4.26M +$250K +2,587 +6%
MWP
166
MYCIO Wealth Partners
Pennsylvania
$4.26M +$32.8K +340 +0.8%
CFB
167
Cullen/Frost Bankers
Texas
$4.18M – – –
DWM
168
Destination Wealth Management
California
$4.07M +$2.51K +26 +0.1%
WAS
169
Winch Advisory Services
Wisconsin
$3.99M +$54K +559 +1%
BFA
170
Beaumont Financial Advisors
Massachusetts
$3.96M +$619K +6,406 +19%
PFM
171
Phillips Financial Management
Indiana
$3.95M +$98 +1 +0%
NWM
172
Northwest Wealth Management
Iowa
$3.94M -$75.9K -786 -2%
WIC
173
Whitegate Investment Counselors
New Hampshire
$3.84M +$28.5K +295 +0.7%
SFFS
174
Stonehage Fleming Financial Services
Jersey
$3.83M – – –
MAS
175
Managed Account Services
Florida
$3.8M +$9.75K +101 +0.3%
5 6
7
8 9