VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

344 hedge funds and large institutions have $10B invested in Vanguard Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.18%
Holding in Top 10
61
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.15%
% of All Funds
1.63%
New
36
Increased
142
Reduced
99
Closed
31
Calls
$6.15M
Puts
$1.26M
Net Calls
+$4.89M
Net Calls Change
-$495K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.08B
2
MAA
Managed Account Advisors
New Jersey
$1.28B
3
Betterment LLC
Betterment LLC
New York
$156M
4
UBS Group
UBS Group
Switzerland
$369M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$311M

Top Sellers

1
HI
Horizon Investments
North Carolina
$78.4M
2
TFA
Transamerica Financial Advisors
Florida
$1.52M
3
HT
Hefren-Tillotson
Pennsylvania
$3.08M
4
QA
Quantitative Advantage
Minnesota
$0
5
AIA
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
201
Edelman Financial Services
Virginia
$816K +$1.68K +20 +0.2%
MIH
202
Madison Investment Holdings
Wisconsin
$803K -$388K -4,638 -33%
MCM
203
Manchester Capital Management
Vermont
$796K +$796K +9,515 New
CFA
204
Carroll Financial Associates
North Carolina
$749K – – –
AIA
205
AIMZ Investment Advisors
California
$741K +$1.09K +13 +0.1%
RC
206
RegentAtlantic Capital
New Jersey
$735K +$17.3K +207 +2%
SCM
207
SOL Capital Management
Maryland
$733K – – –
EK
208
Evensky & Katz
Florida
$730K – – –
TNB
209
Thomasville National Bank
Georgia
$723K -$14.3K -171 -2%
EWM
210
Empirical Wealth Management
Washington
$718K – – –
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$711K – – –
BJL
212
Brighton Jones LLC
Washington
$654K -$55.6K -665 -8%
Bessemer Group
213
Bessemer Group
New Jersey
$629K – – –
JIC
214
Johnson Investment Counsel
Ohio
$629K +$56.5K +675 +10%
AI
215
Atria Investments
North Carolina
$620K +$14.8K +177 +2%
AL
216
Aspiriant LLC
California
$571K -$19.8K -236 -3%
RFA
217
Reilly Financial Advisors
California
$571K +$571K +6,826 New
SWA
218
SFMG Wealth Advisors
Texas
$569K +$569K +6,797 New
ATC
219
Argent Trust Co
Tennessee
$563K +$17.1K +204 +3%
SPC
220
Sigma Planning Corp
Michigan
$556K +$109K +1,304 +24%
CTC
221
Central Trust Company
Missouri
$547K -$6.95K -83 -1%
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$524K +$221K +2,642 +73%
CFA
223
CT Financial Advisors
Pennsylvania
$507K +$418 +5 +0.1%
ALA
224
Atherton Lane Advisers
California
$507K +$84.6K +1,011 +20%
LNWWM
225
Laird Norton Wetherby Wealth Management
California
$506K – – –
7 8
9
10 11