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Vanguard Value ETF
VTV

Overview Fund Activity

344 hedge funds and large institutions have $10B invested in Vanguard Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.18%
Holding in Top 10
61
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.15%
% of All Funds
1.63%
New
36
Increased
142
Reduced
99
Closed
31
Calls
$6.15M
Puts
$1.26M
Net Calls
+$4.89M
Net Calls Change
-$495K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.08B
2
MAA
2
Managed Account Advisors
New Jersey
$1.28B
3
Betterment LLC
3
Betterment LLC
New York
$156M
4
UBS Group
4
UBS Group
Switzerland
$369M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$311M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$78.4M
2
TFA
2
Transamerica Financial Advisors
Florida
$1.52M
3
HT
3
Hefren-Tillotson
Pennsylvania
$3.08M
4
QA
4
Quantitative Advantage
Minnesota
$0
5
AIA
5
Arrow Investment Advisors
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
1
Managed Account Advisors
New Jersey
$1.28B 15,345,301 +4,482,782 +41%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.16B 13,809,199 +181,597 +1%
Bank of America
3
Bank of America
North Carolina
$1.08B 12,925,103 +4,953,034 +62%
PPFA
4
Provida Pension Fund Administrator
Chile
$909M 10,855,349 – –
Morgan Stanley
5
Morgan Stanley
New York
$506M 6,045,664 +343,536 +6%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$459M 5,484,427 +299,953 +6%
UBS Group
7
UBS Group
Switzerland
$369M 4,409,615 +585,753 +15%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$311M 3,712,036 +558,008 +18%
AUIM
9
Aegon USA Investment Management
Iowa
$297M 3,544,314 +176,833 +5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$279M 3,332,285 +235,564 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$222M 2,652,804 +298,375 +13%
TCT
12
TIAA CREF Trust
Missouri
$181M 2,163,202 +84,220 +4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$167M 1,991,302 +12,613 +0.6%
DADC
14
D.A. Davidson & Co
Montana
$164M 1,954,825 +47,079 +2%
Betterment LLC
15
Betterment LLC
New York
$156M 1,867,590 +835,337 +81%
Goldman Sachs
16
Goldman Sachs
New York
$128M 1,530,496 +346,601 +29%
IAS
17
INR Advisory Services
Pennsylvania
$108M 1,288,857 +96,542 +8%
LPL Financial
18
LPL Financial
California
$103M 1,244,111 +147,417 +13%
VCP
19
Vista Capital Partners
Oregon
$102M 1,214,519 -8,054 -0.7%
Wells Fargo
20
Wells Fargo
California
$101M 1,211,605 +104,363 +9%
UCFA
21
United Capital Financial Advisors
Texas
$78.9M 930,889 +170,314 +22%
HI
22
Horizon Investments
North Carolina
$78.4M 936,662 -1,607,105 -63%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$73.5M 878,671 -105,319 -11%
AssetMark Inc
24
AssetMark Inc
California
$73.3M 875,889 +70,487 +9%
SCM
25
SCS Capital Management
Massachusetts
$57.1M 681,876 -136,422 -17%
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