VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

312 hedge funds and large institutions have $8.24B invested in Vanguard Value ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
9.06%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.6%
New
28
Increased
140
Reduced
73
Closed
16
Calls
$7.95M
Puts
$755K
Net Calls
+$7.2M
Net Calls Change
+$3.64M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$714M
2
MAA
Managed Account Advisors
New Jersey
$621M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$1.12B
4
EWA
EP Wealth Advisors
California
$33.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$207M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.22B
2
HT
Hefren-Tillotson
Pennsylvania
$49.3M
3
AUIM
Aegon USA Investment Management
Iowa
$295M
4
MIH
Madison Investment Holdings
Wisconsin
$11.3M
5
SCM
SCS Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
201
Aspiriant LLC
California
$573K -$325 -4 -0.1%
Comerica Bank
202
Comerica Bank
Texas
$565K -$64.2K -791 -10%
BJL
203
Brighton Jones LLC
Washington
$548K +$62.7K +772 +13%
GLRA
204
Gerald L. Ray & Associates
Texas
$545K +$120K +1,476 +28%
RFC
205
Regions Financial Corp
Alabama
$536K +$142K +1,745 +36%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$535K -$12.3K -151 -2%
Two Sigma Advisers
207
Two Sigma Advisers
New York
$528K +$528K +6,500 New
BFEC
208
Benjamin F. Edwards & Company
Missouri
$513K -$94.3K -1,162 -16%
CBU
209
CIBC Bank USA
Illinois
$510K -$67K -825 -12%
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$498K +$498K +6,144 New
LNWWM
211
Laird Norton Wetherby Wealth Management
California
$491K – – –
NFG
212
Next Financial Group
Texas
$484K +$470K +5,782 +3,304%
SDJVC
213
St. Denis J. Villere & Co
Louisiana
$476K – – –
BCM
214
Becker Capital Management
Oregon
$466K – – –
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$446K – – –
HB
216
Homrich & Berg
Georgia
$443K – – –
BB
217
Bell Bank
North Dakota
$443K +$443K +5,461 New
WA
218
WFG Advisors
Texas
$436K +$9.18K +113 +2%
MHS
219
M Holdings Securities
Oregon
$430K – – –
PFM
220
Parsec Financial Management
North Carolina
$423K -$7.64K -94 -2%
BFPW
221
BOK Financial Private Wealth
Colorado
$418K – – –
ALA
222
Atherton Lane Advisers
California
$415K +$129K +1,590 +45%
Boston Partners
223
Boston Partners
Massachusetts
$412K +$412K +5,080 New
CIC
224
Cornercap Investment Counsel
Georgia
$409K +$92.2K +1,135 +29%
BFIM
225
Beese Fulmer Investment Management
Ohio
$401K -$40.6K -500 -9%
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9
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