VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

433 hedge funds and large institutions have $13.3B invested in Vanguard Value ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 128 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+33
Holders Change %
+8.25%
% of All Funds
11.57%
Holding in Top 10
74
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.71%
% of All Funds
1.98%
New
52
Increased
180
Reduced
128
Closed
14
Calls
$7.75M
Puts
$1.19M
Net Calls
+$6.57M
Net Calls Change
+$1.19M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$458M
2
Bank of America
Bank of America
North Carolina
+$271M
3
Betterment LLC
Betterment LLC
New York
+$106M
4
UBS Group
UBS Group
Switzerland
+$46.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$45M

Top Sellers

1
LPL Financial
LPL Financial
California
-$309M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$45.8M
4
DWM
Destination Wealth Management
California
-$16.2M
5
AIG
American International Group
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBNAT
201
FirstMerit Bank N.A. Trustee
Ohio
$2.06M -$10.6K -125 -0.5%
CAL
202
Capital Advisors Ltd
Ohio
$1.99M -$15.1K -178 -0.8%
BC
203
Brinker Capital
Pennsylvania
$1.99M +$7.82K +92 +0.4%
FHA
204
First Horizon Advisors
Tennessee
$1.93M -$213K -2,509 -10%
EAM
205
Evanson Asset Management
California
$1.89M +$850 +10 +0%
ICAS
206
Investors Capital Advisory Services
Massachusetts
$1.87M -$29.1K -342 -2%
Comerica Bank
207
Comerica Bank
Texas
$1.86M +$827K +9,408 +80%
TIM
208
Tortoise Investment Management
New York
$1.82M – – –
WA
209
Wilshire Advisors
California
$1.81M +$1.81M +21,240 New
TCM
210
Twin Capital Management
Pennsylvania
$1.81M +$1.81M +21,240 New
TWA
211
Tillar-Wenstrup Advisors
Ohio
$1.8M +$1.8M +21,157 New
AI
212
Atria Investments
North Carolina
$1.79M +$537K +6,286 +43%
MA
213
MCF Advisors
Kentucky
$1.77M -$250K -2,938 -12%
HCM
214
Howland Capital Management
Massachusetts
$1.76M -$85K -1,000 -5%
WA
215
Wealth Architects
California
$1.75M – – –
HH
216
Hilltop Holdings
Texas
$1.72M – – –
WA
217
Waverly Advisors
Alabama
$1.72M +$382K +4,492 +29%
JFA
218
Johanson Financial Advisors
California
$1.68M +$26.8K +315 +2%
EA
219
Elm Advisors
California
$1.64M -$124K -1,455 -7%
RC
220
RegentAtlantic Capital
New Jersey
$1.63M +$153K +1,800 +10%
AF
221
Affiance Financial
Minnesota
$1.62M -$281K -3,311 -15%
LSA
222
L & S Advisors
California
$1.6M +$1.6M +18,875 New
ST
223
Smithfield Trust
Pennsylvania
$1.6M -$31.4K -369 -2%
NDSI
224
Newman Dignan & Sheerar Inc
Rhode Island
$1.59M +$177K +2,083 +13%
SSWM
225
Sheets Smith Wealth Management
North Carolina
$1.58M – – –
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