VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

312 hedge funds and large institutions have $8.24B invested in Vanguard Value ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 73 reducing their positions, and 16 closing their positions.

Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
9.06%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.6%
New
28
Increased
140
Reduced
73
Closed
16
Calls
$7.95M
Puts
$755K
Net Calls
+$7.2M
Net Calls Change
+$3.64M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$714M
2
MAA
2
Managed Account Advisors
New Jersey
$621M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.12B
4
EWA
4
EP Wealth Advisors
California
$33.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$207M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.22B
2
HT
2
Hefren-Tillotson
Pennsylvania
$49.3M
3
AUIM
3
Aegon USA Investment Management
Iowa
$295M
4
MIH
4
Madison Investment Holdings
Wisconsin
$11.3M
5
SCM
5
SCS Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.22B 14,975,276 -1,439,691 -9%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.12B 13,743,559 +830,329 +6%
PPFA
3
Provida Pension Fund Administrator
Chile
$714M 8,790,086 +3,587,086 +69%
MAA
4
Managed Account Advisors
New Jersey
$621M 7,646,056 +2,637,705 +53%
Morgan Stanley
5
Morgan Stanley
New York
$435M 5,360,439 +190,966 +4%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$403M 4,956,897 +191,252 +4%
AUIM
7
Aegon USA Investment Management
Iowa
$295M 3,627,986 -612,063 -14%
U
8
UBS
Switzerland
$261M 3,217,371 +316,238 +11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$207M 2,553,798 +338,879 +15%
Goldman Sachs
10
Goldman Sachs
New York
$172M 2,118,413 +125,510 +6%
TCT
11
TIAA CREF Trust
Missouri
$162M 1,989,884 +63,240 +3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$160M 1,968,518 +735 +0%
DADC
13
D.A. Davidson & Co
Montana
$152M 1,868,231 +41,519 +2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$151M 1,859,913 +178,482 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$151M 1,853,518 -47,302 -2%
VCP
16
Vista Capital Partners
Oregon
$99.6M 1,226,990 -27,896 -2%
IAS
17
INR Advisory Services
Pennsylvania
$92.7M 1,141,937 -18,955 -2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$79.9M 983,521 +44,862 +5%
Wells Fargo
19
Wells Fargo
California
$79.2M 975,589 +33,279 +4%
LPL Financial
20
LPL Financial
California
$75.1M 936,824 +179,703 +24%
AssetMark Inc
21
AssetMark Inc
California
$61.9M 762,186 +30,818 +4%
HT
22
Hefren-Tillotson
Pennsylvania
$49.3M 607,290 -1,071,578 -64%
TFA
23
Transamerica Financial Advisors
Florida
$46.8M 576,445 +29,693 +5%
B
24
Baird
Wisconsin
$45.2M 556,876 +42,533 +8%
NPC
25
National Planning Corporation
California
$40.2M 496,194 +32,175 +7%
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