VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.65%
New
28
Increased
147
Reduced
97
Closed
22
Calls
$5.7M
Puts
$593K
Net Calls
+$5.1M
Net Calls Change
+$214K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$1.55B
2
Betterment LLC
Betterment LLC
New York
$235M
3
UBS Group
UBS Group
Switzerland
$442M
4
TAIM
TD Ameritrade Investment Management
Nebraska
$524M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$356M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
$0
2
PPFA
Provida Pension Fund Administrator
Chile
$808M
3
HI
Horizon Investments
North Carolina
$8.72M
4
Bank of America
Bank of America
North Carolina
$1.05B
5
IA
IndexIQ Advisors
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
176
Elm Advisors
California
$1.6M +$67.5K +810 +4%
ST
177
Smithfield Trust
Pennsylvania
$1.57M – – –
SSWM
178
Sheets Smith Wealth Management
North Carolina
$1.55M – – –
NDSI
179
Newman Dignan & Sheerar Inc
Rhode Island
$1.49M -$2.42K -29 -0.2%
FHA
180
First Horizon Advisors
Tennessee
$1.48M -$40K -480 -3%
P
181
Palladiem
Pennsylvania
$1.46M -$3.92K -47 -0.3%
SAMT
182
Select Asset Management & Trust
Pennsylvania
$1.44M +$137K +1,645 +11%
GF
183
Gerstein Fisher
New York
$1.43M +$298K +3,577 +26%
CL
184
Choreo LLC
Illinois
$1.42M +$51.2K +614 +4%
QCG
185
Quadrant Capital Group
Ohio
$1.35M +$1.35M +16,190 New
PO
186
Private Ocean
California
$1.3M -$109K -1,307 -8%
DIP
187
DT Investment Partners
Pennsylvania
$1.29M +$1.29M +15,481 New
FWM
188
Focused Wealth Management
New York
$1.26M +$7.67K +92 +0.6%
CP
189
Camelot Portfolios
Ohio
$1.24M +$40.9K +491 +3%
US Bancorp
190
US Bancorp
Minnesota
$1.24M +$133K +1,595 +12%
KFA
191
Kays Financial Advisory
Georgia
$1.22M – – –
AL
192
Aspiriant LLC
California
$1.2M +$634K +7,613 +112%
DHFB
193
Dixon Hubard Feinour & Brown
Virginia
$1.09M -$22.9K -275 -2%
JFG
194
JMG Financial Group
Illinois
$976K -$4.17K -50 -0.4%
BDF
195
Balasa Dinverno & Foltz
$940K – – –
CPIG
196
Chicago Partners Investment Group
Illinois
$913K +$9.17K +110 +1%
AIA
197
AIMZ Investment Advisors
California
$909K +$171K +2,053 +23%
M&T Bank
198
M&T Bank
New York
$896K -$2.17M -26,064 -71%
CAM
199
Carret Asset Management
New York
$890K -$38.8K -465 -4%
GAM
200
Gould Asset Management
California
$862K +$13.3K +160 +2%
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