VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

300 hedge funds and large institutions have $7.71B invested in Vanguard Value ETF in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 73 reducing their positions, and 14 closing their positions.

Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8.63%
Holding in Top 10
50
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.95%
% of All Funds
1.44%
New
43
Increased
124
Reduced
73
Closed
14
Calls
$6.49M
Puts
$2.94M
Net Calls
+$3.55M
Net Calls Change
+$4.03M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.33B
2
MAA
2
Managed Account Advisors
New Jersey
$405M
3
AUIM
3
Aegon USA Investment Management
Iowa
$343M
4
Goldman Sachs
4
Goldman Sachs
New York
$161M
5
SCM
5
SCS Capital Management
Massachusetts
$38.3M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$421M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$76M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$386M
4
AIS
4
American Investment Services
Massachusetts
$5.35M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.33B 16,414,967 +2,913,113 +22%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.05B 12,913,230 +469,735 +4%
PPFA
3
Provida Pension Fund Administrator
Chile
$421M 5,203,000 -5,203,000 -50%
Morgan Stanley
4
Morgan Stanley
New York
$418M 5,169,473 +276,572 +6%
MAA
5
Managed Account Advisors
New Jersey
$405M 5,008,351 +1,678,589 +50%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$386M 4,765,645 -305,867 -6%
AUIM
7
Aegon USA Investment Management
Iowa
$343M 4,240,049 +1,546,192 +57%
U
8
UBS
Switzerland
$235M 2,901,133 +261,642 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$179M 2,214,919 +55,780 +3%
Goldman Sachs
10
Goldman Sachs
New York
$161M 1,992,903 +678,880 +52%
Vanguard Group
11
Vanguard Group
Pennsylvania
$159M 1,967,783 +1,092 +0.1%
TCT
12
TIAA CREF Trust
Missouri
$156M 1,926,644 +48,920 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$154M 1,900,820 -40,823 -2%
DADC
14
D.A. Davidson & Co
Montana
$148M 1,826,712 +17,385 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$136M 1,681,431 +58,805 +4%
HT
16
Hefren-Tillotson
Pennsylvania
$136M 1,678,868 +21,929 +1%
VCP
17
Vista Capital Partners
Oregon
$102M 1,254,886 +11,076 +0.9%
IAS
18
INR Advisory Services
Pennsylvania
$94M 1,160,892 +52,220 +5%
Wells Fargo
19
Wells Fargo
California
$76.3M 942,310 +67,483 +8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$76M 938,659 -314,092 -25%
LPL Financial
21
LPL Financial
California
$61.3M 757,121 +26,691 +4%
AssetMark Inc
22
AssetMark Inc
California
$59.2M 731,368 -21,154 -3%
MIH
23
Madison Investment Holdings
Wisconsin
$53.5M 661,335 +193,868 +41%
TFA
24
Transamerica Financial Advisors
Florida
$44.3M 546,752 +50,339 +10%
B
25
Baird
Wisconsin
$41.6M 514,343 +28,032 +6%
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