VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

268 hedge funds and large institutions have $6.19B invested in Vanguard Value ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+39
Holders Change %
+17.03%
% of All Funds
7.78%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.16%
New
57
Increased
102
Reduced
69
Closed
14
Calls
$344K
Puts
$1.6M
Net Calls
-$1.26M
Net Calls Change
-$1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$999M
2
Morgan Stanley
Morgan Stanley
New York
$351M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$917M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$157M
5
MAA
Managed Account Advisors
New Jersey
$186M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$254M
2
WCM
Windham Capital Management
Massachusetts
$4.36M
3
U
UBS
Switzerland
$187M
4
AIA
Arrow Investment Advisors
Maryland
$0
5
Axa
Axa
France
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DY
201
Dowling & Yahnke
California
$325K -$10.3K -135 -3%
FA
202
FDx Advisors
Illinois
$318K +$318K +4,165 New
BFIM
203
Beese Fulmer Investment Management
Ohio
$315K +$42K +550 +15%
Nomura Holdings
204
Nomura Holdings
Japan
$306K +$306K +4,000 New
CIP
205
Cornerstone Investment Partners
Georgia
$301K – – –
SWA
206
SFMG Wealth Advisors
Texas
$301K +$301K +3,935 New
TWA
207
TCI Wealth Advisors
Arizona
$292K +$85.2K +1,117 +41%
F
208
Filament
Washington
$288K +$288K +3,767 New
GT
209
Glenmede Trust
Pennsylvania
$285K +$216K +2,848 +314%
HTC
210
Haverford Trust Company
Pennsylvania
$284K +$284K +3,715 New
GA
211
Geneva Advisors
Illinois
$278K -$14.9K -195 -5%
MA
212
MUFG Americas
New York
$276K +$155K +2,032 +129%
NFG
213
NewFocus Financial Group
Washington
$270K +$270K +3,534 New
SFA
214
Sequoia Financial Advisors
Ohio
$262K +$262K +3,430 New
RFC
215
Russell Frank Company
Washington
$258K – – –
HR
216
Howe & Rusling
New York
$257K +$1.53K +20 +0.6%
SCA
217
Stillwater Capital Advisors
Pennsylvania
$249K +$29.4K +385 +13%
EFSCE
218
Enterprise Financial Services Corp (EFSC)
Missouri
$248K +$22.7K +298 +10%
RMCM
219
Reynders McVeigh Capital Management
Massachusetts
$225K – – –
VC
220
Vicus Capital
Pennsylvania
$222K +$222K +2,900 New
SSB
221
Sandy Spring Bank
Maryland
$219K -$15.3K -200 -7%
SB
222
Suntrust Banks
Georgia
$215K +$215K +2,823 New
RB
223
Rodgers Brothers
Pennsylvania
$209K +$209K +2,738 New
SC
224
SouthState Corp
Florida
$202K +$202K +2,643 New
SCM
225
SOL Capital Management
Maryland
$202K +$202K +2,650 New
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9
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