VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

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.

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

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$813M
2
MAA
2
Managed Account Advisors
New Jersey
$260M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$972M
4
Bank of America
4
Bank of America
North Carolina
$1.05B
5
Morgan Stanley
5
Morgan Stanley
New York
$382M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$127M
3
BIM
3
BlackRock Investment Management
Delaware
$152K
4
NIS
4
National Investment Services
Wisconsin
$0
5
LPT
5
Legacy Private Trust
Wisconsin
$484K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.05B 13,501,854 +421,844 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$972M 12,443,495 +435,438 +4%
PPFA
3
Provida Pension Fund Administrator
Chile
$813M 10,406,000 +5,203,000 +100%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$396M 5,071,512 +159,986 +3%
Morgan Stanley
5
Morgan Stanley
New York
$382M 4,892,901 +302,465 +7%
MAA
6
Managed Account Advisors
New Jersey
$260M 3,329,762 +888,719 +36%
AUIM
7
Aegon USA Investment Management
Iowa
$210M 2,693,857 +252,056 +10%
U
8
UBS
Switzerland
$206M 2,639,491 +185,572 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$169M 2,159,139 +109,560 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$154M 1,966,691 -1,353,391 -41%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$152M 1,941,643 -20,153 -1%
TCT
12
TIAA CREF Trust
Missouri
$147M 1,877,724 +92,982 +5%
DADC
13
D.A. Davidson & Co
Montana
$141M 1,809,327 +64,532 +4%
HT
14
Hefren-Tillotson
Pennsylvania
$129M 1,656,939 +49,106 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$127M 1,622,626 -177,397 -10%
Goldman Sachs
16
Goldman Sachs
New York
$103M 1,314,023 +62,731 +5%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$97.9M 1,252,751 -16,763 -1%
VCP
18
Vista Capital Partners
Oregon
$97.2M 1,243,810 -9,949 -0.8%
IAS
19
INR Advisory Services
Pennsylvania
$86.6M 1,108,672 +96,041 +9%
Wells Fargo
20
Wells Fargo
California
$68.3M 874,827 +25,493 +3%
AssetMark Inc
21
AssetMark Inc
California
$58.8M 752,522 +387 +0.1%
LPL Financial
22
LPL Financial
California
$57.1M 730,430 +38,497 +6%
TFA
23
Transamerica Financial Advisors
Florida
$38.8M 496,413 -7,307 -1%
B
24
Baird
Wisconsin
$38M 486,311 +27,062 +6%
MIH
25
Madison Investment Holdings
Wisconsin
$36.5M 467,467 +18,372 +4%
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