VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

433 hedge funds and large institutions have $13.3B invested in Vanguard Value ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 128 reducing their positions, and 14 closing their positions.

Holders
433
Holders Change
+33
Holders Change %
+8.25%
% of All Funds
11.57%
Holding in Top 10
74
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.71%
% of All Funds
1.98%
New
52
Increased
180
Reduced
128
Closed
14
Calls
$7.75M
Puts
$1.19M
Net Calls
+$6.57M
Net Calls Change
+$1.19M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.66B
2
Bank of America
2
Bank of America
North Carolina
$3.37B
3
Members Trust
3
Members Trust
Florida
$166M
4
Betterment LLC
4
Betterment LLC
New York
$552M
5
UBS Group
5
UBS Group
Switzerland
$628M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$7.36M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$691M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$529M
4
DWM
4
Destination Wealth Management
California
$3.4M
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.37B 39,701,628 +3,184,313 +9%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.66B 19,522,707 +5,390,480 +38%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$691M 8,126,730 -644,014 -7%
Morgan Stanley
4
Morgan Stanley
New York
$658M 7,743,467 +314,598 +4%
UBS Group
5
UBS Group
Switzerland
$628M 7,387,606 +544,312 +8%
Betterment LLC
6
Betterment LLC
New York
$552M 6,498,030 +1,243,502 +24%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$529M 6,223,781 -538,494 -8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$504M 5,935,512 +457,730 +8%
PPFA
9
Provida Pension Fund Administrator
Chile
$448M 5,273,483 – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$301M 3,538,766 +81,031 +2%
TCT
11
TIAA CREF Trust
Missouri
$222M 2,614,966 +142,760 +6%
DADC
12
D.A. Davidson & Co
Montana
$196M 2,310,153 +75,741 +3%
Members Trust
13
Members Trust
Florida
$166M 1,950,576 +1,950,576 New
UCFA
14
United Capital Financial Advisors
Texas
$165M 1,938,769 +151,504 +8%
Wells Fargo
15
Wells Fargo
California
$141M 1,653,174 +231,121 +16%
AssetMark Inc
16
AssetMark Inc
California
$140M 1,652,040 +128,075 +8%
Vanguard Group
17
Vanguard Group
Pennsylvania
$119M 1,401,772 +2,078 +0.1%
Goldman Sachs
18
Goldman Sachs
New York
$113M 1,332,523 -104,805 -7%
EWA
19
EP Wealth Advisors
California
$111M 1,306,530 +51,317 +4%
VCP
20
Vista Capital Partners
Oregon
$99.7M 1,173,363 -10,426 -0.9%
IAS
21
INR Advisory Services
Pennsylvania
$96.6M 1,136,011 -37,452 -3%
SEI Investments
22
SEI Investments
Pennsylvania
$82.3M 967,800 +152,613 +19%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$68.9M 810,991 +224 +0%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$62.3M 732,786 +101,723 +16%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$61.1M 718,675 +38,218 +6%
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