VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

342 hedge funds and large institutions have $9.18B invested in Vanguard Value ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
342
Holders Change
+30
Holders Change %
+9.62%
% of All Funds
9.13%
Holding in Top 10
65
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.18%
% of All Funds
1.73%
New
56
Increased
140
Reduced
80
Closed
22
Calls
$6.19M
Puts
$811K
Net Calls
+$5.38M
Net Calls Change
-$1.81M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
MAA
2
Managed Account Advisors
New Jersey
$918M
3
HI
3
Horizon Investments
North Carolina
$215M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$927M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$262M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$674M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
OIM
3
Opus Investment Management
Massachusetts
$14.5M
4
DWA
4
Dorsey Wright & Associates
California
$0
5
AUIM
5
Aegon USA Investment Management
Iowa
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.15B 13,627,602 -115,957 -0.8%
PPFA
2
Provida Pension Fund Administrator
Chile
$927M 10,855,349 +2,065,263 +23%
MAA
3
Managed Account Advisors
New Jersey
$918M 10,862,519 +3,216,463 +42%
Bank of America
4
Bank of America
North Carolina
$674M 7,972,069 -7,003,207 -47%
Morgan Stanley
5
Morgan Stanley
New York
$482M 5,702,128 +341,689 +6%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$438M 5,184,474 +227,577 +5%
UBS Group
7
UBS Group
Switzerland
$323M 3,823,862 +3,823,862 New
AUIM
8
Aegon USA Investment Management
Iowa
$285M 3,367,481 -260,505 -7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$266M 3,154,028 +600,230 +24%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$262M 3,096,721 +1,236,808 +66%
HI
11
Horizon Investments
North Carolina
$215M 2,543,767 +2,465,285 +3,141%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$199M 2,354,429 +500,911 +27%
TCT
13
TIAA CREF Trust
Missouri
$176M 2,078,982 +89,098 +4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$167M 1,978,689 +10,171 +0.5%
DADC
15
D.A. Davidson & Co
Montana
$161M 1,907,746 +39,515 +2%
VCP
16
Vista Capital Partners
Oregon
$103M 1,222,573 -4,417 -0.4%
IAS
17
INR Advisory Services
Pennsylvania
$101M 1,192,315 +50,378 +4%
Goldman Sachs
18
Goldman Sachs
New York
$100M 1,183,895 -934,518 -44%
Wells Fargo
19
Wells Fargo
California
$93.6M 1,107,242 +131,653 +13%
LPL Financial
20
LPL Financial
California
$92.7M 1,096,694 +159,870 +17%
Betterment LLC
21
Betterment LLC
New York
$87.2M 1,032,253 +1,032,253 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$83.1M 983,990 +469 +0%
SCM
23
SCS Capital Management
Massachusetts
$69.1M 818,298 +818,298 New
AssetMark Inc
24
AssetMark Inc
California
$68M 805,402 +43,216 +6%
UCFA
25
United Capital Financial Advisors
Texas
$64.3M 760,575 +427,281 +128%
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