VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.91%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$494M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.28B
3
Ameriprise
3
Ameriprise
Minnesota
$282M
4
UBS Group
4
UBS Group
Switzerland
$1.08B
5
Members Trust
5
Members Trust
Florida
$174M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$189M
2
DCM
2
Dupont Capital Management
Delaware
$84.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$668M
4
CMO
4
Covenant Multifamily Offices
Texas
$0
5
MIH
5
Madison Investment Holdings
Wisconsin
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.15B 33,046,339 +1,012,927 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.28B 23,871,933 +2,937,450 +14%
UBS Group
3
UBS Group
Switzerland
$1.08B 11,298,909 +2,024,746 +22%
Betterment LLC
4
Betterment LLC
New York
$996M 10,448,583 +1,823,476 +21%
Morgan Stanley
5
Morgan Stanley
New York
$904M 9,475,809 +1,191,766 +14%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$684M 7,166,993 +532,629 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$668M 7,004,764 -237,160 -3%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$666M 6,978,555 +236,737 +4%
PPFA
9
Provida Pension Fund Administrator
Chile
$494M 5,183,593 +5,183,593 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$399M 4,185,206 +85,697 +2%
DADC
11
D.A. Davidson & Co
Montana
$327M 3,429,373 +894,556 +35%
TCT
12
TIAA CREF Trust
Missouri
$290M 3,043,563 +194,290 +7%
Ameriprise
13
Ameriprise
Minnesota
$282M 2,960,154 +2,276,772 +333%
UCFA
14
United Capital Financial Advisors
Texas
$219M 2,295,617 +88,991 +4%
Wells Fargo
15
Wells Fargo
California
$206M 2,158,111 +76,692 +4%
HI
16
Horizon Investments
North Carolina
$189M 1,980,338 -1,120,868 -36%
AssetMark Inc
17
AssetMark Inc
California
$176M 1,847,239 -105,864 -5%
Members Trust
18
Members Trust
Florida
$174M 1,823,785 +1,823,785 New
EWA
19
EP Wealth Advisors
California
$138M 1,450,214 +61,862 +4%
Vanguard Group
20
Vanguard Group
Pennsylvania
$131M 1,372,695 +20,999 +2%
Goldman Sachs
21
Goldman Sachs
New York
$130M 1,366,879 +1,997 +0.1%
SEI Investments
22
SEI Investments
Pennsylvania
$116M 1,213,252 +34,741 +3%
IAS
23
INR Advisory Services
Pennsylvania
$110M 1,157,194 -43,931 -4%
VCP
24
Vista Capital Partners
Oregon
$107M 1,123,634 -29,322 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$100M 1,049,449 +81,741 +8%
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