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Vanguard Value ETF
VTV

Overview Fund Activity

268 hedge funds and large institutions have $6.19B invested in Vanguard Value ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
268
Holders Change
+39
Holders Change %
+17.03%
% of All Funds
7.78%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.16%
New
57
Increased
102
Reduced
69
Closed
14
Calls
$344K
Puts
$1.6M
Net Calls
-$1.26M
Net Calls Change
-$1M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$397M
2
Bank of America
2
Bank of America
North Carolina
$999M
3
Morgan Stanley
3
Morgan Stanley
New York
$351M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$917M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$157M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M
2
WCM
2
Windham Capital Management
Massachusetts
$4.36M
3
U
3
UBS
Switzerland
$187M
4
AIA
4
Arrow Investment Advisors
Maryland
$0
5
Axa
5
Axa
France
$6.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$999M 13,080,010 +887,096 +7%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$917M 12,008,057 +451,006 +4%
PPFA
3
Provida Pension Fund Administrator
Chile
$397M 5,203,000 +5,203,000 New
TAIM
4
TD Ameritrade Investment Management
Nebraska
$375M 4,911,526 +164,755 +3%
Morgan Stanley
5
Morgan Stanley
New York
$351M 4,590,436 +457,962 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$254M 3,320,082 -2,098,100 -39%
U
7
UBS
Switzerland
$187M 2,453,919 -203,240 -8%
AUIM
8
Aegon USA Investment Management
Iowa
$187M 2,441,801 -96,042 -4%
MAA
9
Managed Account Advisors
New Jersey
$186M 2,441,043 +336,727 +16%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$157M 2,049,579 +372,354 +22%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$150M 1,961,796 +1,939 +0.1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$138M 1,800,023 +54,045 +3%
TCT
13
TIAA CREF Trust
Missouri
$136M 1,784,742 +35,965 +2%
DADC
14
D.A. Davidson & Co
Montana
$133M 1,744,795 +4,086 +0.2%
HT
15
Hefren-Tillotson
Pennsylvania
$123M 1,607,833 +61,007 +4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$97M 1,269,514 +32,213 +3%
VCP
17
Vista Capital Partners
Oregon
$95.8M 1,253,759 -17,272 -1%
Goldman Sachs
18
Goldman Sachs
New York
$95.6M 1,251,292 +63,837 +5%
IAS
19
INR Advisory Services
Pennsylvania
$77.4M 1,012,631 +73,933 +8%
Wells Fargo
20
Wells Fargo
California
$64.9M 849,334 +90,414 +12%
AssetMark Inc
21
AssetMark Inc
California
$57.5M 752,135 +9,810 +1%
LPL Financial
22
LPL Financial
California
$52.9M 691,933 +33,089 +5%
TFA
23
Transamerica Financial Advisors
Florida
$38.5M 503,720 +26,795 +6%
B
24
Baird
Wisconsin
$35.1M 459,249 +35,660 +8%
MIH
25
Madison Investment Holdings
Wisconsin
$34.3M 449,095 +209,276 +87%
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