VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.76%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.69B
2
Betterment LLC
2
Betterment LLC
New York
$674M
3
UBS Group
3
UBS Group
Switzerland
$719M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$554M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.73B

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$375M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$267K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$685M
4
MIH
4
Madison Investment Holdings
Wisconsin
$11.9M
5
AIA
5
Arrow Investment Advisors
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.69B 42,444,088 +2,742,460 +7%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.73B 19,894,866 +372,159 +2%
UBS Group
3
UBS Group
Switzerland
$719M 8,262,706 +875,100 +12%
Morgan Stanley
4
Morgan Stanley
New York
$690M 7,927,309 +183,842 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$685M 7,879,058 -247,672 -3%
Betterment LLC
6
Betterment LLC
New York
$674M 7,747,527 +1,249,497 +19%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$572M 6,572,186 +348,405 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$554M 6,370,119 +434,607 +7%
PPFA
9
Provida Pension Fund Administrator
Chile
$375M 4,309,593 -963,890 -18%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$310M 3,564,377 +25,611 +0.7%
TCT
11
TIAA CREF Trust
Missouri
$237M 2,723,179 +108,213 +4%
DADC
12
D.A. Davidson & Co
Montana
$209M 2,404,325 +94,172 +4%
UCFA
13
United Capital Financial Advisors
Texas
$185M 2,130,448 +191,679 +10%
Members Trust
14
Members Trust
Florida
$171M 1,965,628 +15,052 +0.8%
AssetMark Inc
15
AssetMark Inc
California
$165M 1,896,742 +244,702 +15%
Wells Fargo
16
Wells Fargo
California
$148M 1,704,342 +51,168 +3%
Vanguard Group
17
Vanguard Group
Pennsylvania
$118M 1,352,994 -48,778 -3%
EWA
18
EP Wealth Advisors
California
$116M 1,336,767 +30,237 +2%
Goldman Sachs
19
Goldman Sachs
New York
$114M 1,315,324 -17,199 -1%
SEI Investments
20
SEI Investments
Pennsylvania
$108M 1,243,802 +276,002 +29%
VCP
21
Vista Capital Partners
Oregon
$101M 1,163,929 -9,434 -0.8%
IAS
22
INR Advisory Services
Pennsylvania
$99.7M 1,145,581 +9,570 +0.8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$73.2M 841,670 +30,679 +4%
SI
24
SII Investments
Wisconsin
$66.5M 764,323 +95,830 +14%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$64M 735,583 +16,908 +2%
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