VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

300 hedge funds and large institutions have $7.71B invested in Vanguard Value ETF in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8.63%
Holding in Top 10
50
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.95%
% of All Funds
1.44%
New
43
Increased
124
Reduced
73
Closed
14
Calls
$6.49M
Puts
$2.94M
Net Calls
+$3.55M
Net Calls Change
+$4.03M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.33B
2
MAA
Managed Account Advisors
New Jersey
$405M
3
AUIM
Aegon USA Investment Management
Iowa
$343M
4
Goldman Sachs
Goldman Sachs
New York
$161M
5
SCM
SCS Capital Management
Massachusetts
$38.3M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$421M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$76M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$386M
4
AIS
American Investment Services
Massachusetts
$5.35M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
201
Brighton Jones LLC
Washington
$483K +$6.39K +79 +1%
AB
202
Atlas Brown
Kentucky
$480K +$480K +5,931 New
SDJVC
203
St. Denis J. Villere & Co
Louisiana
$475K – – –
SCA
204
Stillwater Capital Advisors
Pennsylvania
$474K +$206K +2,543 +77%
BCM
205
Becker Capital Management
Oregon
$465K +$465K +5,739 New
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$445K – – –
HB
207
Homrich & Berg
Georgia
$441K – – –
BFIM
208
Beese Fulmer Investment Management
Ohio
$441K +$107K +1,315 +32%
SB
209
Suntrust Banks
Georgia
$440K +$440K +5,443 New
PFM
210
Parsec Financial Management
North Carolina
$429K -$60.7K -750 -12%
MHS
211
M Holdings Securities
Oregon
$429K +$429K +5,300 New
PL
212
Plancorp LLC
Missouri
$427K +$427K +5,280 New
HFS
213
HL Financial Services
Kentucky
$426K -$227K -2,798 -35%
WA
214
WFG Advisors
Texas
$425K +$728 +9 +0.2%
GLRA
215
Gerald L. Ray & Associates
Texas
$424K – – –
BFPW
216
BOK Financial Private Wealth
Colorado
$417K – – –
GT
217
Greenleaf Trust
Michigan
$400K -$3.48K -43 -0.9%
RFC
218
Regions Financial Corp
Alabama
$393K – – –
FHB
219
First Hawaiian Bank
Hawaii
$393K – – –
MJRIC
220
Mogy Joel R Investment Counsel
California
$393K – – –
CCM
221
Coe Capital Management
Illinois
$379K -$2.03K -25 -0.5%
MC
222
Mathes Company
New York
$377K – – –
SWA
223
SFMG Wealth Advisors
Texas
$374K +$324 +4 +0.1%
SIC
224
SFE Investment Counsel
California
$345K -$110K -1,363 -24%
DY
225
Dowling & Yahnke
California
$342K +$8.09K +100 +2%
7 8
9
10 11