We are live on ! Find out more
VTV icon

Vanguard Value ETF

273 hedge funds and large institutions have $6.92B invested in Vanguard Value ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 71

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

12% more capital invested

Capital invested by funds: $6.19B → $6.92B (+$735M)

4.13% more ownership

Funds ownership: 49.44%53.57% (+4.1%)

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

2% more funds holding

Funds holding: 268273 (+5)

43% less call options, than puts

Call options by funds: $641K | Put options by funds: $1.12M

Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.89%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.18%
New
34
Increased
118
Reduced
71
Closed
27
Calls
$641K
Puts
$1.12M
Net Calls
-$476K
Net Calls Change
+$784K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.05B +$32M +421,844 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$972M +$33M +435,438 +4%
PPFA
3
Provida Pension Fund Administrator
Chile
$813M +$394M +5,203,000 +100%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$396M +$12.1M +159,986 +3%
Morgan Stanley
5
Morgan Stanley
New York
$382M +$22.9M +302,465 +7%
MAA
6
Managed Account Advisors
New Jersey
$260M +$67.3M +888,719 +36%
AUIM
7
Aegon USA Investment Management
Iowa
$210M +$19.1M +252,056 +10%
U
8
UBS
Switzerland
$206M +$14.1M +185,572 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$169M +$8.3M +109,560 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$154M -$103M -1,353,391 -41%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$152M -$1.53M -20,153 -1%
TCT
12
TIAA CREF Trust
Missouri
$147M +$7.04M +92,982 +5%
DADC
13
D.A. Davidson & Co
Montana
$141M +$4.89M +64,532 +4%
HT
14
Hefren-Tillotson
Pennsylvania
$129M +$3.72M +49,106 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$127M -$13.4M -177,397 -10%
Goldman Sachs
16
Goldman Sachs
New York
$103M +$4.75M +62,731 +5%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$97.9M -$1.27M -16,763 -1%
VCP
18
Vista Capital Partners
Oregon
$97.2M -$754K -9,949 -0.8%
IAS
19
INR Advisory Services
Pennsylvania
$86.6M +$7.28M +96,041 +9%
Wells Fargo
20
Wells Fargo
California
$68.3M +$1.93M +25,493 +3%
AssetMark Inc
21
AssetMark Inc
California
$58.8M +$29.3K +387 +0.1%
LPL Financial
22
LPL Financial
California
$57.1M +$2.92M +38,497 +6%
TFA
23
Transamerica Financial Advisors
Florida
$38.8M -$554K -7,307 -1%
B
24
Baird
Wisconsin
$38M +$2.05M +27,062 +6%
MIH
25
Madison Investment Holdings
Wisconsin
$36.5M +$1.39M +18,372 +4%

VTV Hedge Fund Activity: Q1 2014 in Review

273 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2014, worth a combined $6.92B — up 12% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VTV positions and 27 closed out — a net gain of 7 holders — while 118 added to existing stakes and 71 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $394M. The largest seller was Vanguard Group, cutting an estimated $103M.

  • 273 institutional investors held Vanguard Value ETF (VTV) as of Q1 2014, up from 268 in Q4 2013.
  • Funds reported $6.92B of Vanguard Value ETF stock for Q1 2014, up 12% quarter-over-quarter.
  • 34 funds opened new Vanguard Value ETF positions in Q1 2014 and 27 closed out, a net change of +7 holders.
  • The largest Vanguard Value ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $394M added.
  • The largest Vanguard Value ETF seller in Q1 2014 was Vanguard Group, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2014.