VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.76%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$239M
2
Betterment LLC
Betterment LLC
New York
+$109M
3
UBS Group
UBS Group
Switzerland
+$76.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$37.8M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$32.4M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$83.9M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$63.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
4
MIH
Madison Investment Holdings
Wisconsin
-$18.6M
5
AIA
Arrow Investment Advisors
Maryland
-$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
176
Davenport & Co
Virginia
$2.66M +$17.4K +200 +0.7%
CWM
177
Concert Wealth Management
California
$2.64M -$147K -1,687 -5%
UBV
178
United Bank (Virginia)
Virginia
$2.64M – – –
ZB
179
Zions Bancorporation
Utah
$2.63M – – –
LNC
180
Lincoln National Corp
Pennsylvania
$2.63M -$140K -1,613 -5%
BTS
181
BB&T Securities
Virginia
$2.63M +$1.54M +17,650 +141%
Comerica Bank
182
Comerica Bank
Texas
$2.59M +$749K +8,622 +41%
GP
183
Girard Partners
Pennsylvania
$2.56M +$1.38M +15,811 +116%
IAA
184
Ironsides Asset Advisors
North Carolina
$2.5M +$358K +4,110 +17%
SCA
185
Snowden Capital Advisors
New York
$2.48M +$156K +1,797 +7%
BP
186
Ballentine Partners
Massachusetts
$2.47M -$47.8K -549 -2%
CA
187
Cetera Advisors
Colorado
$2.37M +$85K +977 +4%
PA
188
Paracle Advisors
Washington
$2.37M -$78.4K -901 -3%
SFPM
189
Sensible Financial Planning & Management
Massachusetts
$2.36M -$90.7K -1,043 -4%
ABC
190
Associated Banc-Corp
Wisconsin
$2.36M +$187K +2,154 +9%
PFA
191
Paradigm Financial Advisors
Missouri
$2.34M -$60.5K -696 -3%
RIA
192
Regal Investment Advisors
Michigan
$2.34M +$25.4K +292 +1%
SIAS
193
Shine Investment Advisory Services
Colorado
$2.33M -$28.3K -325 -1%
BFEC
194
Benjamin F. Edwards & Company
Missouri
$2.27M +$1.32M +15,151 +139%
MFP
195
Mosaic Financial Partners
California
$2.25M -$190K -2,187 -8%
HNB
196
Huntington National Bank
Ohio
$2.23M +$2.23M +24,529 New
ZF
197
Zhang Financial
Michigan
$2.21M +$88.2K +1,014 +4%
MFT
198
Moisand Fitzgerald Tamayo
Florida
$2.2M +$66.7K +767 +3%
TYCC
199
Texas Yale Capital Corp
Florida
$2.18M – – –
B
200
BancorpSouth
Mississippi
$2.18M – – –
6 7
8
9 10