VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.91%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$494M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$280M
3
Ameriprise
Ameriprise
Minnesota
+$217M
4
UBS Group
UBS Group
Switzerland
+$193M
5
Betterment LLC
Betterment LLC
New York
+$174M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$107M
2
DCM
Dupont Capital Management
Delaware
-$36.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
4
CMO
Covenant Multifamily Offices
Texas
-$14.4M
5
MIH
Madison Investment Holdings
Wisconsin
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
201
Freedom Investment Management
Connecticut
$2.85M -$37K -388 -1%
US Bancorp
202
US Bancorp
Minnesota
$2.81M +$446K +4,673 +19%
WA
203
Waverly Advisors
Alabama
$2.81M +$201K +2,106 +8%
M&T Bank
204
M&T Bank
New York
$2.74M +$326K +3,415 +13%
PFA
205
Paradigm Financial Advisors
Missouri
$2.65M +$83.5K +876 +3%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$2.64M -$4.76M -49,920 -64%
JHIU
207
Janus Henderson Investors US
Colorado
$2.64M +$2.64M +27,669 New
VWM
208
Venturi Wealth Management
Texas
$2.64M -$7.13M -75,628 -73%
CA
209
Cetera Advisors
Colorado
$2.62M +$100K +1,050 +4%
Millennium Management
210
Millennium Management
New York
$2.62M +$337K +3,532 +15%
ZF
211
Zhang Financial
Michigan
$2.62M +$3.14K +29 +0.1%
PA
212
Paracle Advisors
Washington
$2.59M +$35.9K +376 +1%
SIAS
213
Shine Investment Advisory Services
Colorado
$2.58M +$33.7K +353 +1%
BP
214
Ballentine Partners
Massachusetts
$2.57M -$33.3K -349 -1%
ABC
215
Associated Banc-Corp
Wisconsin
$2.54M +$40.1K +420 +2%
FAAS
216
First Allied Advisory Services
California
$2.51M -$4.88M -51,166 -66%
CS
217
Comerica Securities
Michigan
$2.5M +$248K +2,605 +11%
HNB
218
Huntington National Bank
Ohio
$2.43M -$46.3K -456 -2%
TIM
219
Tortoise Investment Management
New York
$2.42M +$77.2K +810 +3%
FCAG
220
First Capital Advisors Group
New Jersey
$2.41M +$20.4K +214 +0.9%
B
221
BancorpSouth
Mississippi
$2.38M – – –
CCWA
222
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.37M -$967K -10,139 -29%
BFEC
223
Benjamin F. Edwards & Company
Missouri
$2.35M +$132K +1,383 +6%
IAA
224
Ironsides Asset Advisors
North Carolina
$2.35M – – –
Cerity Partners
225
Cerity Partners
New York
$2.35M +$2.35M +24,624 New
7 8
9
10 11