VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

268 hedge funds and large institutions have $6.19B invested in Vanguard Value ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+39
Holders Change %
+17.03%
% of All Funds
7.78%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.16%
New
57
Increased
102
Reduced
69
Closed
14
Calls
$344K
Puts
$1.6M
Net Calls
-$1.26M
Net Calls Change
-$1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$999M
2
Morgan Stanley
Morgan Stanley
New York
$351M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$917M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$157M
5
MAA
Managed Account Advisors
New Jersey
$186M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$254M
2
WCM
Windham Capital Management
Massachusetts
$4.36M
3
U
UBS
Switzerland
$187M
4
AIA
Arrow Investment Advisors
Maryland
$0
5
Axa
Axa
France
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
176
Alley Company
Illinois
$518K – – –
BFEC
177
Benjamin F. Edwards & Company
Missouri
$513K +$23K +301 +5%
PFM
178
Parsec Financial Management
North Carolina
$490K -$38.2K -500 -7%
SIC
179
SFE Investment Counsel
California
$464K – – –
LNWWM
180
Laird Norton Wetherby Wealth Management
California
$462K – – –
SDJVC
181
St. Denis J. Villere & Co
Louisiana
$448K – – –
BJL
182
Brighton Jones LLC
Washington
$448K +$85.6K +1,121 +24%
AWM
183
Avior Wealth Management
Nebraska
$428K +$428K +5,608 New
CSIA
184
Charles Schwab Investment Advisory
California
$426K +$426K +5,575 New
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$420K +$420K +5,500 New
HB
186
Homrich & Berg
Georgia
$416K +$416K +5,450 New
GLRA
187
Gerald L. Ray & Associates
Texas
$408K – – –
MHS
188
M Holdings Securities
Oregon
$405K +$405K +5,300 New
BFPW
189
BOK Financial Private Wealth
Colorado
$393K – – –
GT
190
Greenleaf Trust
Michigan
$378K – – –
FHB
191
First Hawaiian Bank
Hawaii
$371K – – –
RFC
192
Regions Financial Corp
Alabama
$370K -$2.67K -35 -0.7%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$362K +$11.5K +150 +3%
MJRIC
194
Mogy Joel R Investment Counsel
California
$359K – – –
CCM
195
Coe Capital Management
Illinois
$359K +$359K +4,705 New
MC
196
Mathes Company
New York
$356K +$356K +4,660 New
UAS
197
United Asset Strategies
New York
$344K -$42.1K -550 -11%
Comerica Bank
198
Comerica Bank
Texas
$342K -$5.35M -70,156 -94%
CCFCSB
199
Cape Cod Five Cents Savings Bank
Massachusetts
$342K -$98.7K -1,290 -22%
CWM
200
Concert Wealth Management
California
$340K -$66.6K -867 -16%
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