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Vanguard Value ETF
VTV

Overview Fund Activity

400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
10.68%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.87%
New
47
Increased
168
Reduced
121
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$723M
2
Morgan Stanley
Morgan Stanley
New York
$612M
3
Betterment LLC
Betterment LLC
New York
$433M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$451M
5
EWA
EP Wealth Advisors
California
$103M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.01B
2
BIM
BlackRock Investment Management
Delaware
$791K
3
Goldman Sachs
Goldman Sachs
New York
$118M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPM
176
Sensible Financial Planning & Management
Massachusetts
$2.14M -$357K -4,335 -14%
SCA
177
Snowden Capital Advisors
New York
$2.14M +$2.14M +25,956 New
TYCC
178
Texas Yale Capital Corp
Florida
$2.09M – – –
FHA
179
First Horizon Advisors
Tennessee
$2.08M +$507K +6,142 +32%
B
180
BancorpSouth
Mississippi
$2.06M +$453K +5,500 +28%
IA
181
IFP Advisors
Florida
$2.06M -$6.82M -63,466 -77%
MFT
182
Moisand Fitzgerald Tamayo
Florida
$2.06M -$28.3K -343 -1%
SWM
183
Segment Wealth Management
Texas
$2.01M +$55.2K +670 +3%
ZF
184
Zhang Financial
Michigan
$2.01M – – –
FBNAT
185
FirstMerit Bank N.A. Trustee
Ohio
$2.01M -$1.81K -22 -0.1%
LPT
186
Legacy Private Trust
Wisconsin
$1.99M -$3.33M -40,359 -63%
MA
187
MCF Advisors
Kentucky
$1.95M +$76.4K +927 +4%
CAL
188
Capital Advisors Ltd
Ohio
$1.95M -$9.39K -114 -0.5%
ABC
189
Associated Banc-Corp
Wisconsin
$1.92M +$188K +2,280 +11%
BC
190
Brinker Capital
Pennsylvania
$1.92M +$1.92M +23,272 New
SFM
191
Signet Financial Management
New Jersey
$1.89M +$864K +10,484 +84%
AF
192
Affiance Financial
Minnesota
$1.84M -$121K -1,468 -6%
ICAS
193
Investors Capital Advisory Services
Massachusetts
$1.84M +$38K +461 +2%
EAM
194
Evanson Asset Management
California
$1.83M -$32K -389 -2%
FIM
195
Freedom Investment Management
Connecticut
$1.8M -$101K -1,230 -5%
HCM
196
Howland Capital Management
Massachusetts
$1.79M – – –
TIM
197
Tortoise Investment Management
New York
$1.76M +$1.72M +20,863 +4,131%
CCA
198
Checchi Capital Advisers
California
$1.71M +$1.71M +20,798 New
EA
199
Elm Advisors
California
$1.71M +$113K +1,375 +7%
WA
200
Wealth Architects
California
$1.7M +$17.5K +212 +1%
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