VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.65%
New
28
Increased
147
Reduced
97
Closed
22
Calls
$5.7M
Puts
$593K
Net Calls
+$5.1M
Net Calls Change
+$214K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$1.55B
2
Betterment LLC
Betterment LLC
New York
$235M
3
UBS Group
UBS Group
Switzerland
$442M
4
TAIM
TD Ameritrade Investment Management
Nebraska
$524M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$356M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
$0
2
PPFA
Provida Pension Fund Administrator
Chile
$808M
3
HI
Horizon Investments
North Carolina
$8.72M
4
Bank of America
Bank of America
North Carolina
$1.05B
5
IA
IndexIQ Advisors
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Gibson Capital
Pennsylvania
$861K – – –
BTS
202
BB&T Securities
Virginia
$852K +$361K +4,332 +73%
NFG
203
Next Financial Group
Texas
$838K -$11.6K -139 -1%
FIM
204
Frontier Investment Management
Texas
$807K – – –
EFS
205
Edelman Financial Services
Virginia
$802K -$10.8K -130 -1%
MCM
206
Manchester Capital Management
Vermont
$793K – – –
EWM
207
Empirical Wealth Management
Washington
$765K +$49.5K +594 +7%
CFA
208
Carroll Financial Associates
North Carolina
$763K +$17.4K +209 +2%
WFG
209
Windsor Financial Group
Minnesota
$756K +$756K +9,064 New
SCM
210
SOL Capital Management
Maryland
$755K +$25K +300 +3%
Comerica Bank
211
Comerica Bank
Texas
$750K +$323K +3,872 +76%
RC
212
RegentAtlantic Capital
New Jersey
$732K – – –
AI
213
Atria Investments
North Carolina
$720K +$102K +1,224 +17%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$708K – – –
EK
215
Evensky & Katz
Florida
$694K -$32.1K -385 -4%
BJL
216
Brighton Jones LLC
Washington
$684K +$32.3K +387 +5%
GD
217
Grandfield & Dodd
New York
$673K +$673K +8,075 New
TNB
218
Thomasville National Bank
Georgia
$672K -$48.4K -580 -7%
Bessemer Group
219
Bessemer Group
New Jersey
$626K – – –
RFA
220
Reilly Financial Advisors
California
$623K +$53.8K +645 +9%
SPC
221
Sigma Planning Corp
Michigan
$596K +$42.3K +507 +8%
SCA
222
Stillwater Capital Advisors
Pennsylvania
$575K +$119K +1,427 +26%
ATC
223
Argent Trust Co
Tennessee
$560K – – –
CTC
224
Central Trust Company
Missouri
$558K +$13.3K +160 +2%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$542K +$161K +1,933 +42%
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9
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