VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.

Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.65%
New
28
Increased
147
Reduced
97
Closed
22
Calls
$5.7M
Puts
$593K
Net Calls
+$5.1M
Net Calls Change
+$214K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$1.55B
2
Betterment LLC
2
Betterment LLC
New York
$235M
3
UBS Group
3
UBS Group
Switzerland
$442M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$524M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$51.5M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
PPFA
2
Provida Pension Fund Administrator
Chile
$808M
3
HI
3
Horizon Investments
North Carolina
$8.72M
4
Bank of America
4
Bank of America
North Carolina
$1.05B
5
IA
5
IndexIQ Advisors
New York
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
1
Managed Account Advisors
New Jersey
$1.55B 18,651,663 +3,306,362 +22%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.17B 14,033,649 +224,450 +2%
Bank of America
3
Bank of America
North Carolina
$1.05B 12,542,278 -382,825 -3%
PPFA
4
Provida Pension Fund Administrator
Chile
$808M 9,688,696 -1,166,653 -11%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$524M 6,283,013 +798,586 +15%
Morgan Stanley
6
Morgan Stanley
New York
$504M 6,040,238 -5,426 -0.1%
UBS Group
7
UBS Group
Switzerland
$442M 5,304,684 +895,069 +20%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$356M 4,268,380 +556,344 +15%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$281M 3,373,891 +41,606 +1%
Betterment LLC
10
Betterment LLC
New York
$235M 2,822,595 +955,005 +51%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$222M 2,664,836 +12,032 +0.5%
TCT
12
TIAA CREF Trust
Missouri
$185M 2,215,562 +52,360 +2%
Goldman Sachs
13
Goldman Sachs
New York
$168M 2,019,631 +489,135 +32%
DADC
14
D.A. Davidson & Co
Montana
$168M 2,015,543 +60,718 +3%
Vanguard Group
15
Vanguard Group
Pennsylvania
$167M 2,007,947 +16,645 +0.8%
LPL Financial
16
LPL Financial
California
$110M 1,318,564 +74,453 +6%
Wells Fargo
17
Wells Fargo
California
$106M 1,267,875 +56,270 +5%
VCP
18
Vista Capital Partners
Oregon
$99.5M 1,193,693 -20,826 -2%
IAS
19
INR Advisory Services
Pennsylvania
$90M 1,079,157 -209,700 -16%
UCFA
20
United Capital Financial Advisors
Texas
$89.8M 1,077,346 +146,457 +16%
AssetMark Inc
21
AssetMark Inc
California
$77.7M 931,888 +55,999 +6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$63.9M 766,695 -111,976 -13%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$54.7M 655,730 +99,846 +18%
EWA
24
EP Wealth Advisors
California
$52.2M 626,324 +33,669 +6%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$51.5M 618,348 +618,348 New
1
2 3 4 5