VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.

Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
10.68%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.87%
New
47
Increased
168
Reduced
121
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$723M
2
Morgan Stanley
2
Morgan Stanley
New York
$612M
3
Betterment LLC
3
Betterment LLC
New York
$433M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$451M
5
EWA
5
EP Wealth Advisors
California
$103M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.01B
2
BIM
2
BlackRock Investment Management
Delaware
$791K
3
Goldman Sachs
3
Goldman Sachs
New York
$118M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.01B 36,517,315 -1,606,280 -4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.16B 14,132,227 -43,181 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$723M 8,770,744 +2,165,202 +33%
Morgan Stanley
4
Morgan Stanley
New York
$612M 7,428,869 +1,036,290 +16%
UBS Group
5
UBS Group
Switzerland
$564M 6,843,294 +298,131 +5%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$557M 6,762,275 +171,954 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$451M 5,477,782 +586,265 +12%
PPFA
8
Provida Pension Fund Administrator
Chile
$441M 5,273,483 – –
Betterment LLC
9
Betterment LLC
New York
$433M 5,254,528 +980,144 +23%
LPL Financial
10
LPL Financial
California
$304M 3,723,256 +348,865 +10%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$285M 3,457,735 -18,398 -0.5%
TCT
12
TIAA CREF Trust
Missouri
$204M 2,472,206 +178,753 +8%
DADC
13
D.A. Davidson & Co
Montana
$184M 2,234,412 +31,387 +1%
UCFA
14
United Capital Financial Advisors
Texas
$147M 1,787,265 +337,091 +23%
AssetMark Inc
15
AssetMark Inc
California
$126M 1,523,965 +402,031 +36%
Goldman Sachs
16
Goldman Sachs
New York
$118M 1,437,328 -613,660 -30%
Wells Fargo
17
Wells Fargo
California
$117M 1,422,053 -5,928 -0.4%
Vanguard Group
18
Vanguard Group
Pennsylvania
$115M 1,399,694 +8,693 +0.6%
EWA
19
EP Wealth Advisors
California
$103M 1,255,213 +563,007 +81%
VCP
20
Vista Capital Partners
Oregon
$97.5M 1,183,789 -5,110 -0.4%
IAS
21
INR Advisory Services
Pennsylvania
$96.7M 1,173,463 +8,808 +0.8%
SEI Investments
22
SEI Investments
Pennsylvania
$67.2M 815,187 +465,875 +133%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$66.8M 810,767 -32,702 -4%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$56.1M 680,457 +28,620 +4%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$52M 631,063 +53,475 +9%
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