VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

229 hedge funds and large institutions have $5.18B invested in Vanguard Value ETF in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
7.43%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.94%
New
31
Increased
100
Reduced
56
Closed
14
Calls
$230K
Puts
$489K
Net Calls
-$259K
Net Calls Change
+$310K

Top Buyers

1
HT
1
Hefren-Tillotson
Pennsylvania
$108M
2
Bank of America
2
Bank of America
North Carolina
$851M
3
AssetMark Inc
3
AssetMark Inc
California
$51.8M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$807M
5
AUIM
5
Aegon USA Investment Management
Iowa
$177M

Top Sellers

1
QI
1
Qualcomm Inc
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$82.9M
3
ZCA
3
Zeke Capital Advisors
Pennsylvania
$0
4
FIG
4
FundX Investment Group
California
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$851M 12,192,914 +953,663 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$807M 11,557,051 +484,965 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M 5,418,182 +182 +0%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$331M 4,746,771 +171,798 +4%
Morgan Stanley
5
Morgan Stanley
New York
$288M 4,132,474 -27,109 -0.7%
U
6
UBS
Switzerland
$185M 2,657,159 +199,175 +8%
AUIM
7
Aegon USA Investment Management
Iowa
$177M 2,537,843 +465,231 +22%
MAA
8
Managed Account Advisors
New Jersey
$147M 2,104,316 +220,313 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$137M 1,959,857 -36,336 -2%
TCT
10
TIAA CREF Trust
Missouri
$122M 1,748,777 +63,105 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$122M 1,745,978 +104,905 +6%
DADC
12
D.A. Davidson & Co
Montana
$121M 1,740,709 +24,384 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$117M 1,677,225 +393,321 +31%
HT
14
Hefren-Tillotson
Pennsylvania
$108M 1,546,826 +1,546,826 New
VCP
15
Vista Capital Partners
Oregon
$88.7M 1,271,031 -31,890 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$86.4M 1,237,301 +24,512 +2%
Goldman Sachs
17
Goldman Sachs
New York
$82.9M 1,187,455 -247,505 -17%
IAS
18
INR Advisory Services
Pennsylvania
$65.5M 938,698 +9,219 +1%
Wells Fargo
19
Wells Fargo
California
$53M 758,920 +35,717 +5%
AssetMark Inc
20
AssetMark Inc
California
$51.8M 742,325 +742,325 New
LPL Financial
21
LPL Financial
California
$46.9M 658,844 +134,511 +26%
TFA
22
Transamerica Financial Advisors
Florida
$33.3M 476,925 +6,547 +1%
WCM
23
Windham Capital Management
Massachusetts
$31.2M 446,876 +11 +0%
B
24
Baird
Wisconsin
$29.6M 423,589 +7,206 +2%
OIM
25
Opus Investment Management
Massachusetts
$26.4M 377,700 +28,600 +8%
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