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Vanguard Value ETF
VTV

214 hedge funds and large institutions have $4.89B invested in Vanguard Value ETF in 2013 Q2 according to their latest regulatory filings, with 214 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

46.64% more ownership

Funds ownership: 0% → 46.64% (+47%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $569K

Holders
214
Holders Change
+214
Holders Change %
–
% of All Funds
6.98%
Holding in Top 10
32
Holding in Top 10 Change
+32
Holding in Top 10 Change %
% of All Funds
1.04%
New
214
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$569K
Net Calls
-$569K
Net Calls Change
-$569K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$760M +$760M +11,239,251 New
Jones Financial Companies
2
Jones Financial Companies
Missouri
$749M +$749M +11,072,086 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$367M +$366M +5,418,000 New
TAIM
4
TD Ameritrade Investment Management
Nebraska
$309M +$309M +4,574,973 New
Morgan Stanley
5
Morgan Stanley
New York
$281M +$281M +4,159,583 New
QI
6
Qualcomm Inc
California
$215M +$215M +3,180,944 New
U
7
UBS
Switzerland
$166M +$166M +2,457,984 New
AUIM
8
Aegon USA Investment Management
Iowa
$140M +$140M +2,072,612 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$135M +$135M +1,996,193 New
MAA
10
Managed Account Advisors
New Jersey
$127M +$127M +1,884,003 New
DADC
11
D.A. Davidson & Co
Montana
$116M +$116M +1,716,325 New
TCT
12
TIAA CREF Trust
Missouri
$114M +$114M +1,685,672 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$111M +$111M +1,641,073 New
Goldman Sachs
14
Goldman Sachs
New York
$97M +$97M +1,434,960 New
VCP
15
Vista Capital Partners
Oregon
$88.1M +$88.1M +1,302,921 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$86.8M +$86.8M +1,283,904 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$82M +$82M +1,212,789 New
IAS
18
INR Advisory Services
Pennsylvania
$62.8M +$62.9M +929,479 New
GF
19
Genworth Financial
Virginia
$53.5M +$53.5M +790,942 New
Wells Fargo
20
Wells Fargo
California
$48.9M +$48.9M +723,203 New
LPL Financial
21
LPL Financial
California
$35.5M +$35.5M +524,333 New
TFA
22
Transamerica Financial Advisors
Florida
$31.8M +$31.8M +470,378 New
WCM
23
Windham Capital Management
Massachusetts
$30.2M +$30.2M +446,865 New
B
24
Baird
Wisconsin
$28.2M +$28.2M +416,383 New
OIM
25
Opus Investment Management
Massachusetts
$23.6M +$23.6M +349,100 New
1
2 3 4 5

VTV Hedge Fund Activity: Q2 2013 in Review

214 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2013, worth a combined $4.89B.

Buyers outnumbered sellers: 214 funds opened new VTV positions and 0 closed out — a net gain of 214 holders — while 0 added to existing stakes and 0 trimmed.

  • 214 institutional investors held Vanguard Value ETF (VTV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.89B of Vanguard Value ETF stock for Q2 2013.
  • 214 funds opened new Vanguard Value ETF positions in Q2 2013 and 0 closed out, a net change of +214 holders.

Based on aggregated 13F filings for Q2 2013.