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Vanguard Value ETF
VTV

Overview Fund Activity

341 hedge funds and large institutions have $9.91B invested in Vanguard Value ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 147 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
341
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
9.53%
Holding in Top 10
60
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.64%
% of All Funds
1.68%
New
23
Increased
147
Reduced
99
Closed
28
Calls
$5.24M
Puts
$376K
Net Calls
+$4.87M
Net Calls Change
-$236K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.65B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$501M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
Betterment LLC
4
Betterment LLC
New York
$271M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$54.3M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$405M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$25.5M
3
SIM
3
Strategic Income Management
Washington
$0
4
NFG
4
Noven Financial Group
Colorado
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.65B 34,492,830 +21,950,552 +175%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.09B 14,185,990 +152,341 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$501M 6,525,525 +3,860,689 +145%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$493M 6,420,797 +137,784 +2%
Morgan Stanley
5
Morgan Stanley
New York
$469M 6,116,428 +76,190 +1%
UBS Group
6
UBS Group
Switzerland
$445M 5,794,333 +489,649 +9%
PPFA
7
Provida Pension Fund Administrator
Chile
$405M 5,273,483 -4,415,213 -46%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$326M 4,246,506 -21,874 -0.5%
Betterment LLC
9
Betterment LLC
New York
$271M 3,527,113 +704,518 +25%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$263M 3,426,481 +52,590 +2%
Goldman Sachs
11
Goldman Sachs
New York
$218M 2,844,040 +824,409 +41%
TCT
12
TIAA CREF Trust
Missouri
$173M 2,248,450 +32,888 +1%
DADC
13
D.A. Davidson & Co
Montana
$164M 2,134,831 +119,288 +6%
Vanguard Group
14
Vanguard Group
Pennsylvania
$155M 2,013,094 +5,147 +0.3%
LPL Financial
15
LPL Financial
California
$120M 1,508,300 +189,736 +14%
Wells Fargo
16
Wells Fargo
California
$105M 1,374,357 +106,482 +8%
UCFA
17
United Capital Financial Advisors
Texas
$97M 1,264,275 +186,929 +17%
VCP
18
Vista Capital Partners
Oregon
$91.9M 1,196,774 +3,081 +0.3%
IAS
19
INR Advisory Services
Pennsylvania
$83.7M 1,091,165 +12,008 +1%
AssetMark Inc
20
AssetMark Inc
California
$79M 1,029,297 +97,409 +10%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$54.3M 707,439 +598,697 +551%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$53M 690,021 +34,291 +5%
EWA
23
EP Wealth Advisors
California
$52.6M 685,594 +59,270 +9%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$48.4M 631,152 +12,804 +2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$39M 508,654 +43,080 +9%
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