VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

312 hedge funds and large institutions have $8.24B invested in Vanguard Value ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
9.06%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.6%
New
28
Increased
140
Reduced
73
Closed
16
Calls
$7.95M
Puts
$755K
Net Calls
+$7.2M
Net Calls Change
+$3.64M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$714M
2
MAA
Managed Account Advisors
New Jersey
$621M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$1.12B
4
EWA
EP Wealth Advisors
California
$33.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$207M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.22B
2
HT
Hefren-Tillotson
Pennsylvania
$49.3M
3
AUIM
Aegon USA Investment Management
Iowa
$295M
4
MIH
Madison Investment Holdings
Wisconsin
$11.3M
5
SCM
SCS Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NES
176
New England Securities
New York
$1.12M -$23.1K -285 -2%
CP
177
Camelot Portfolios
Ohio
$1.1M +$44.5K +548 +4%
KFS
178
KMS Financial Services
Washington
$1.09M -$99K -1,219 -8%
CAM
179
Carret Asset Management
New York
$1.07M +$2.03K +25 +0.2%
Millennium Management
180
Millennium Management
New York
$1.06M +$528K +6,508 +100%
JFG
181
JMG Financial Group
Illinois
$1.04M +$85.6K +1,054 +9%
FA
182
FDx Advisors
Illinois
$1.01M +$248K +3,052 +32%
EWM
183
Empirical Wealth Management
Washington
$938K -$9.58K -118 -1%
FWM
184
Focused Wealth Management
New York
$924K -$893 -11 -0.1%
BDF
185
Balasa Dinverno & Foltz
$915K +$126K +1,551 +16%
HS
186
Huntington Steele
Pennsylvania
$861K – – –
FAAM
187
First Allied Asset Management
California
$853K -$58.8K -724 -6%
SB
188
Suntrust Banks
Georgia
$850K +$409K +5,041 +93%
GAM
189
Gould Asset Management
California
$833K -$6.5K -80 -0.8%
Deutsche Bank
190
Deutsche Bank
Germany
$783K +$36K +444 +5%
FIM
191
Frontier Investment Management
Texas
$782K – – –
CFA
192
Carroll Financial Associates
North Carolina
$750K – – –
SCA
193
Stillwater Capital Advisors
Pennsylvania
$742K +$266K +3,277 +56%
EFS
194
Edelman Financial Services
Virginia
$731K +$65K +801 +10%
TNB
195
Thomasville National Bank
Georgia
$716K -$19.2K -236 -3%
EK
196
Evensky & Katz
Florida
$708K +$704K +8,672 +18,451%
RC
197
RegentAtlantic Capital
New Jersey
$675K – – –
US Bancorp
198
US Bancorp
Minnesota
$650K -$894 -11 -0.1%
CTC
199
Central Trust Company
Missouri
$617K -$18.4K -227 -3%
Bessemer Group
200
Bessemer Group
New Jersey
$610K – – –
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8
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