VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

341 hedge funds and large institutions have $9.91B invested in Vanguard Value ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 147 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
9.53%
Holding in Top 10
60
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.64%
% of All Funds
1.68%
New
23
Increased
147
Reduced
99
Closed
28
Calls
$5.24M
Puts
$376K
Net Calls
+$4.87M
Net Calls Change
-$236K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.65B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$501M
3
Goldman Sachs
Goldman Sachs
New York
$218M
4
Betterment LLC
Betterment LLC
New York
$271M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$54.3M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$405M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$25.5M
3
SIM
Strategic Income Management
Washington
$0
4
NFG
Noven Financial Group
Colorado
$0
5
SEI Investments
SEI Investments
Pennsylvania
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
176
Palladiem
Pennsylvania
$1.48M +$136K +1,770 +10%
SSWM
177
Sheets Smith Wealth Management
North Carolina
$1.43M – – –
ST
178
Smithfield Trust
Pennsylvania
$1.42M -$23K -300 -2%
EWM
179
Elite Wealth Management
Washington
$1.36M +$1.36M +17,691 New
CL
180
Choreo LLC
Illinois
$1.33M +$18.3K +239 +1%
CPIG
181
Chicago Partners Investment Group
Illinois
$1.32M +$484K +6,304 +58%
NSAM
182
North Star Asset Management
Wisconsin
$1.3M -$279K -3,639 -18%
US Bancorp
183
US Bancorp
Minnesota
$1.25M +$109K +1,416 +10%
QCG
184
Quadrant Capital Group
Ohio
$1.24M – – –
FWM
185
Focused Wealth Management
New York
$1.16M +$1.61K +21 +0.1%
CP
186
Camelot Portfolios
Ohio
$1.12M -$21.2K -276 -2%
MCM
187
MV Capital Management
Maryland
$1.12M +$1.12M +14,618 New
KFA
188
Kays Financial Advisory
Georgia
$1.12M – – –
PO
189
Private Ocean
California
$1.08M -$123K -1,606 -10%
M&T Bank
190
M&T Bank
New York
$986K +$162K +2,107 +20%
AI
191
Atria Investments
North Carolina
$968K +$305K +3,980 +46%
DHFB
192
Dixon Hubard Feinour & Brown
Virginia
$904K -$99.7K -1,299 -10%
JFG
193
JMG Financial Group
Illinois
$898K – – –
CFA
194
Carroll Financial Associates
North Carolina
$875K +$136K +1,682 +18%
BDF
195
Balasa Dinverno & Foltz
$865K – – –
RC
196
RegentAtlantic Capital
New Jersey
$835K +$161K +2,099 +24%
CAM
197
Carret Asset Management
New York
$820K +$768 +10 +0.1%
Fiera Capital (Canada)
198
Fiera Capital (Canada)
Quebec, Canada
$808K -$5.22K -68 -0.6%
AIA
199
AIMZ Investment Advisors
California
$804K -$33.3K -434 -4%
GAM
200
Gould Asset Management
California
$800K +$6.91K +90 +0.9%
6 7
8
9 10