VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

529 hedge funds and large institutions have $14.8B invested in Vanguard Value ETF in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 17 closing their positions.

Holders
529
Holders Change
+89
Holders Change %
+20.23%
% of All Funds
13.24%
Holding in Top 10
89
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+12.66%
% of All Funds
2.23%
New
113
Increased
215
Reduced
130
Closed
17
Calls
$1.31M
Puts
$1.84M
Net Calls
-$536K
Net Calls Change
-$3.65M

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$288M
2
DCM
2
Dupont Capital Management
Delaware
$117M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.95B
4
UBS Group
4
UBS Group
Switzerland
$863M
5
Betterment LLC
5
Betterment LLC
New York
$802M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.98B
2
PPFA
2
Provida Pension Fund Administrator
Chile
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$674M
4
MIS
4
Morningstar Investment Services
Illinois
$0
5
PC
5
Permanens Capital
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.98B 32,033,412 -10,410,676 -25%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.95B 20,934,483 +1,039,617 +5%
UBS Group
3
UBS Group
Switzerland
$863M 9,274,163 +1,011,457 +12%
Betterment LLC
4
Betterment LLC
New York
$802M 8,625,107 +877,580 +11%
Morgan Stanley
5
Morgan Stanley
New York
$770M 8,284,043 +356,734 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$674M 7,241,924 -637,134 -8%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$627M 6,741,818 +169,632 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$617M 6,634,364 +264,245 +4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$381M 4,099,509 +535,132 +15%
HI
10
Horizon Investments
North Carolina
$288M 3,101,206 +2,993,268 +2,773%
TCT
11
TIAA CREF Trust
Missouri
$265M 2,849,273 +126,094 +5%
DADC
12
D.A. Davidson & Co
Montana
$236M 2,534,817 +130,492 +5%
UCFA
13
United Capital Financial Advisors
Texas
$205M 2,206,626 +76,178 +4%
Wells Fargo
14
Wells Fargo
California
$194M 2,081,419 +377,077 +22%
AssetMark Inc
15
AssetMark Inc
California
$182M 1,953,103 +56,361 +3%
Goldman Sachs
16
Goldman Sachs
New York
$127M 1,364,882 +49,558 +4%
Vanguard Group
17
Vanguard Group
Pennsylvania
$126M 1,351,696 -1,298 -0.1%
DCM
18
Dupont Capital Management
Delaware
$117M 1,263,052 +1,263,052 New
IAS
19
INR Advisory Services
Pennsylvania
$112M 1,201,125 +55,544 +5%
EWA
20
EP Wealth Advisors
California
$110M 1,388,352 +51,585 +4%
SEI Investments
21
SEI Investments
Pennsylvania
$110M 1,178,511 -65,291 -5%
VCP
22
Vista Capital Partners
Oregon
$107M 1,152,956 -10,973 -0.9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$90M 967,708 +126,038 +15%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$86.7M 932,001 +369,843 +66%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$77.3M 830,608 +827,538 +26,956%
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