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Vanguard Value ETF
VTV

Overview Fund Activity

341 hedge funds and large institutions have $9.91B invested in Vanguard Value ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 147 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
9.53%
Holding in Top 10
60
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.64%
% of All Funds
1.68%
New
23
Increased
147
Reduced
99
Closed
28
Calls
$5.24M
Puts
$376K
Net Calls
+$4.87M
Net Calls Change
-$236K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.65B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$501M
3
Goldman Sachs
Goldman Sachs
New York
$218M
4
Betterment LLC
Betterment LLC
New York
$271M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$54.3M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$405M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$25.5M
3
SIM
Strategic Income Management
Washington
$0
4
NFG
Noven Financial Group
Colorado
$0
5
SEI Investments
SEI Investments
Pennsylvania
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Gibson Capital
Pennsylvania
$793K – – –
SCA
202
Stillwater Capital Advisors
Pennsylvania
$779K +$249K +3,250 +47%
BJL
203
Brighton Jones LLC
Washington
$755K +$126K +1,638 +20%
SCM
204
SOL Capital Management
Maryland
$741K +$46.1K +600 +7%
RFA
205
Reilly Financial Advisors
California
$720K +$147K +1,909 +26%
WA
206
Waverly Advisors
Alabama
$719K +$393K +5,123 +121%
BTS
207
BB&T Securities
Virginia
$715K -$70K -912 -9%
VIA
208
Vantage Investment Advisors
Pennsylvania
$713K +$275K +3,587 +63%
EWM
209
Empirical Wealth Management
Washington
$701K -$2.76K -36 -0.4%
BFEC
210
Benjamin F. Edwards & Company
Missouri
$691K +$215K +2,798 +45%
ALA
211
Atherton Lane Advisers
California
$685K +$220K +2,869 +47%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$652K – – –
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$648K +$149K +1,943 +30%
EK
214
Evensky & Katz
Florida
$639K +$77 +1 +0%
GD
215
Grandfield & Dodd
New York
$620K – – –
TNB
216
Thomasville National Bank
Georgia
$609K -$9.75K -127 -2%
Bessemer Group
217
Bessemer Group
New Jersey
$577K – – –
FANJ
218
Financial Architects (New Jersey)
New Jersey
$573K +$573K +7,466 New
SFM
219
Signet Financial Management
New Jersey
$559K +$148K +1,933 +36%
MJRIC
220
Mogy Joel R Investment Counsel
California
$545K +$57.6K +750 +12%
SPC
221
Sigma Planning Corp
Michigan
$534K -$14.4K -187 -3%
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$495K +$13.7K +178 +3%
KTC
223
Kistler-Tiffany Companies
Pennsylvania
$485K +$73K +945 +18%
Mariner
224
Mariner
Kansas
$480K -$10.4M -135,991 -96%
Two Sigma Advisers
225
Two Sigma Advisers
New York
$476K +$476K +6,200 New
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9
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