VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.22%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
–
Net Calls
+$5.1M
Net Calls Change
+$238K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.11B
2
LPL Financial
2
LPL Financial
California
$273M
3
UBS Group
3
UBS Group
Switzerland
$534M
4
Betterment LLC
4
Betterment LLC
New York
$348M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$399M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$167M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M
3
SCM
3
SCS Capital Management
Massachusetts
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$6.55M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$35.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.11B 38,123,595 +3,630,765 +11%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.16B 14,175,408 -10,582 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$538M 6,605,542 +80,017 +1%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$537M 6,590,321 +169,524 +3%
UBS Group
5
UBS Group
Switzerland
$534M 6,545,163 +750,830 +13%
Morgan Stanley
6
Morgan Stanley
New York
$521M 6,392,579 +276,151 +5%
PPFA
7
Provida Pension Fund Administrator
Chile
$430M 5,273,483 – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$399M 4,891,517 +645,011 +15%
Betterment LLC
9
Betterment LLC
New York
$348M 4,274,384 +747,271 +21%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$283M 3,476,133 +49,652 +1%
LPL Financial
11
LPL Financial
California
$273M 3,374,391 +1,866,091 +124%
TCT
12
TIAA CREF Trust
Missouri
$187M 2,293,453 +45,003 +2%
DADC
13
D.A. Davidson & Co
Montana
$180M 2,203,025 +68,194 +3%
Goldman Sachs
14
Goldman Sachs
New York
$167M 2,050,988 -793,052 -28%
UCFA
15
United Capital Financial Advisors
Texas
$118M 1,450,174 +185,899 +15%
Wells Fargo
16
Wells Fargo
California
$116M 1,427,981 +53,624 +4%
Vanguard Group
17
Vanguard Group
Pennsylvania
$113M 1,391,001 -622,093 -31%
VCP
18
Vista Capital Partners
Oregon
$96.9M 1,188,899 -7,875 -0.7%
IAS
19
INR Advisory Services
Pennsylvania
$94.9M 1,164,655 +73,490 +7%
AssetMark Inc
20
AssetMark Inc
California
$91.5M 1,121,934 +92,637 +9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$68.8M 843,469 +153,448 +22%
EWA
22
EP Wealth Advisors
California
$56.4M 692,206 +6,612 +1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$53.1M 651,837 +20,685 +3%
BIM
24
BlackRock Investment Management
Delaware
$52.4M 642,565 +610,793 +1,922%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$47.1M 577,588 +68,934 +14%
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