VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

273 hedge funds and large institutions have $6.92B invested in Vanguard Value ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.89%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.18%
New
34
Increased
118
Reduced
71
Closed
27
Calls
$641K
Puts
$1.12M
Net Calls
-$476K
Net Calls Change
+$784K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$406M
2
MAA
Managed Account Advisors
New Jersey
+$69.4M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$34M
4
Bank of America
Bank of America
North Carolina
+$33M
5
Morgan Stanley
Morgan Stanley
New York
+$23.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$106M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13.9M
3
BIM
BlackRock Investment Management
Delaware
-$9.44M
4
NIS
National Investment Services
Wisconsin
-$4.74M
5
LPT
Legacy Private Trust
Wisconsin
-$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
176
Alley Company
Illinois
$529K – – –
CBU
177
CIBC Bank USA
Illinois
$520K -$53.9K -690 -9%
CFA
178
CT Financial Advisors
Pennsylvania
$507K +$507K +6,061 New
MA
179
MUFG Americas
New York
$502K +$220K +2,822 +78%
CCA
180
Checchi Capital Advisers
California
$502K +$502K +6,427 New
LPT
181
Legacy Private Trust
Wisconsin
$484K -$4.38M -56,046 -90%
PFM
182
Parsec Financial Management
North Carolina
$473K -$28.1K -360 -6%
LNWWM
183
Laird Norton Wetherby Wealth Management
California
$473K – – –
BJL
184
Brighton Jones LLC
Washington
$460K +$1.95K +25 +0.4%
SDJVC
185
St. Denis J. Villere & Co
Louisiana
$458K – – –
SIC
186
SFE Investment Counsel
California
$440K -$34.4K -440 -7%
AWM
187
Avior Wealth Management
Nebraska
$437K -$702 -9 -0.2%
Millennium Management
188
Millennium Management
New York
$433K +$433K +5,539 New
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$429K – – –
HB
190
Homrich & Berg
Georgia
$426K – – –
WA
191
WFG Advisors
Texas
$410K -$283K -3,617 -41%
GLRA
192
Gerald L. Ray & Associates
Texas
$409K -$7.81K -100 -2%
BFPW
193
BOK Financial Private Wealth
Colorado
$402K – – –
IA
194
IndexIQ Advisors
New York
$395K +$395K +5,058 New
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$391K +$391K +5,000 New
GT
196
Greenleaf Trust
Michigan
$389K +$3.36K +43 +0.9%
FHB
197
First Hawaiian Bank
Hawaii
$380K – – –
RFC
198
Regions Financial Corp
Alabama
$379K – – –
MJRIC
199
Mogy Joel R Investment Counsel
California
$379K +$11.7K +150 +3%
CCM
200
Coe Capital Management
Illinois
$368K – – –
6 7
8
9 10