VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

344 hedge funds and large institutions have $10B invested in Vanguard Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.18%
Holding in Top 10
61
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.15%
% of All Funds
1.63%
New
36
Increased
142
Reduced
99
Closed
31
Calls
$6.15M
Puts
$1.26M
Net Calls
+$4.89M
Net Calls Change
-$495K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.08B
2
MAA
2
Managed Account Advisors
New Jersey
$1.28B
3
Betterment LLC
3
Betterment LLC
New York
$156M
4
UBS Group
4
UBS Group
Switzerland
$369M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$311M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$78.4M
2
TFA
2
Transamerica Financial Advisors
Florida
$1.52M
3
HT
3
Hefren-Tillotson
Pennsylvania
$3.08M
4
QA
4
Quantitative Advantage
Minnesota
$0
5
AIA
5
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
176
Transamerica Financial Advisors
Florida
$1.52M -$48.2M -576,255 -97%
NDSI
177
Newman Dignan & Sheerar Inc
Rhode Island
$1.5M +$83.7K +1,000 +6%
P
178
Palladiem
Pennsylvania
$1.47M -$163K -1,942 -10%
PO
179
Private Ocean
California
$1.42M -$21.5K -257 -1%
CL
180
Choreo LLC
Illinois
$1.38M +$37.2K +444 +3%
WA
181
Wealth Architects
California
$1.34M – – –
SAMT
182
Select Asset Management & Trust
Pennsylvania
$1.31M -$3.24M -38,720 -71%
FWM
183
Focused Wealth Management
New York
$1.26M +$315K +3,766 +33%
KFA
184
Kays Financial Advisory
Georgia
$1.22M – – –
CP
185
Camelot Portfolios
Ohio
$1.21M -$25.8K -308 -2%
GF
186
Gerstein Fisher
New York
$1.13M +$1.13M +13,544 New
DHFB
187
Dixon Hubard Feinour & Brown
Virginia
$1.12M -$47.7K -570 -4%
US Bancorp
188
US Bancorp
Minnesota
$1.11M +$28K +335 +3%
JFG
189
JMG Financial Group
Illinois
$984K -$91.7K -1,096 -9%
BDF
190
Balasa Dinverno & Foltz
$944K – – –
CAM
191
Carret Asset Management
New York
$932K +$18.4K +220 +2%
CPIG
192
Chicago Partners Investment Group
Illinois
$916K -$8.71K -103 -0.9%
RBA
193
Richard Bernstein Advisors
New York
$877K +$877K +10,477 New
GC
194
Gibson Capital
Pennsylvania
$865K +$865K +10,340 New
CWA
195
Convergent Wealth Advisors
Maryland
$861K +$861K +10,291 New
FAAM
196
First Allied Asset Management
California
$859K -$20.5K -245 -2%
NFG
197
Next Financial Group
Texas
$853K -$94K -1,124 -10%
GAM
198
Gould Asset Management
California
$852K -$22.2K -265 -3%
VIA
199
Vantage Investment Advisors
Pennsylvania
$823K +$365K +4,364 +80%
FIM
200
Frontier Investment Management
Texas
$821K +$3.82K +45 +0.5%
6 7
8
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