We are live on ! Find out more
VTV icon

Vanguard Value ETF

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.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $1.88M

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 130

7% more funds holding in top 10

Funds holding in top 10: 7479 (+5)

6% more capital invested

Capital invested by funds: $13.3B → $14.1B (+$837M)

2% more funds holding

Funds holding: 433440 (+7)

0.01% less ownership

Funds ownership: 61.63%61.62% (-0.01%)

Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.69B +$239M +2,742,460 +7%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.73B +$32.4M +372,159 +2%
UBS Group
3
UBS Group
Switzerland
$719M +$76.3M +875,100 +12%
Morgan Stanley
4
Morgan Stanley
New York
$690M +$16M +183,842 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$685M -$21.6M -247,672 -3%
Betterment LLC
6
Betterment LLC
New York
$674M +$109M +1,249,497 +19%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$572M +$30.4M +348,405 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$554M +$37.9M +434,607 +7%
PPFA
9
Provida Pension Fund Administrator
Chile
$375M -$84M -963,890 -18%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$310M +$2.23M +25,611 +0.7%
TCT
11
TIAA CREF Trust
Missouri
$237M +$9.43M +108,213 +4%
DADC
12
D.A. Davidson & Co
Montana
$209M +$8.21M +94,172 +4%
UCFA
13
United Capital Financial Advisors
Texas
$185M +$16.7M +191,679 +10%
Members Trust
14
Members Trust
Florida
$171M +$1.31M +15,052 +0.8%
AssetMark Inc
15
AssetMark Inc
California
$165M +$21.3M +244,702 +15%
Wells Fargo
16
Wells Fargo
California
$148M +$4.46M +51,168 +3%
Vanguard Group
17
Vanguard Group
Pennsylvania
$118M -$4.25M -48,778 -3%
EWA
18
EP Wealth Advisors
California
$116M +$2.63M +30,237 +2%
Goldman Sachs
19
Goldman Sachs
New York
$114M -$1.5M -17,199 -1%
SEI Investments
20
SEI Investments
Pennsylvania
$108M +$24M +276,002 +29%
VCP
21
Vista Capital Partners
Oregon
$101M -$822K -9,434 -0.8%
IAS
22
INR Advisory Services
Pennsylvania
$99.7M +$834K +9,570 +0.8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$73.2M +$2.67M +30,679 +4%
SI
24
SII Investments
Wisconsin
$66.5M +$8.35M +95,830 +14%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$64M +$1.47M +16,908 +2%

VTV Hedge Fund Activity: Q3 2016 in Review

440 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2016, worth a combined $14.1B — up 6.3% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VTV positions and 19 closed out — a net gain of 14 holders — while 198 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $239M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $84M.

  • 440 institutional investors held Vanguard Value ETF (VTV) as of Q3 2016, up from 433 in Q2 2016.
  • Funds reported $14.1B of Vanguard Value ETF stock for Q3 2016, up 6.3% quarter-over-quarter.
  • 33 funds opened new Vanguard Value ETF positions in Q3 2016 and 19 closed out, a net change of +14 holders.
  • The largest Vanguard Value ETF buyer in Q3 2016 was Bank of America, an estimated $239M added.
  • The largest Vanguard Value ETF seller in Q3 2016 was Provida Pension Fund Administrator, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2016.