VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

584 hedge funds and large institutions have $17.4B invested in Vanguard Value ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 164 reducing their positions, and 22 closing their positions.

Holders
584
Holders Change
+26
Holders Change %
+4.66%
% of All Funds
14.58%
Holding in Top 10
88
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.2%
New
55
Increased
262
Reduced
164
Closed
22
Calls
$2.07M
Puts
$1.5M
Net Calls
+$561K
Net Calls Change
+$632K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.64B
2
TF
2
TIAA FSB
Florida
$300M
3
ECM
3
ETrade Capital Management
Virginia
$210M
4
Betterment LLC
4
Betterment LLC
New York
$1.17B
5
LPL Financial
5
LPL Financial
California
$155M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.53B
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$333M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$351M
4
Citigroup
4
Citigroup
New York
$12.5M
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.64B 27,292,866 +3,420,933 +14%
Bank of America
2
Bank of America
North Carolina
$2.53B 26,217,312 -6,829,027 -21%
Betterment LLC
3
Betterment LLC
New York
$1.17B 12,134,431 +1,685,848 +16%
UBS Group
4
UBS Group
Switzerland
$1.11B 11,508,623 +209,714 +2%
Morgan Stanley
5
Morgan Stanley
New York
$938M 9,718,286 +242,477 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$774M 8,020,368 +853,375 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$674M 6,980,880 -23,884 -0.3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$400M 4,144,818 -40,388 -1%
DADC
9
D.A. Davidson & Co
Montana
$352M 3,647,725 +218,352 +6%
PPFA
10
Provida Pension Fund Administrator
Chile
$351M 3,634,593 -1,549,000 -30%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$333M 3,444,953 -3,533,602 -51%
Ameriprise
12
Ameriprise
Minnesota
$326M 3,377,414 +417,260 +14%
TF
13
TIAA FSB
Florida
$300M 3,103,259 +3,103,259 New
UCFA
14
United Capital Financial Advisors
Texas
$238M 2,464,654 +169,037 +7%
Wells Fargo
15
Wells Fargo
California
$214M 2,211,911 +53,800 +2%
ECM
16
ETrade Capital Management
Virginia
$210M 2,174,554 +2,174,554 New
Members Trust
17
Members Trust
Florida
$178M 1,847,470 +23,685 +1%
AssetMark Inc
18
AssetMark Inc
California
$156M 1,613,860 -233,379 -13%
LPL Financial
19
LPL Financial
California
$155M 1,610,180 +1,535,020 +2,042%
EWA
20
EP Wealth Advisors
California
$150M 1,548,466 +98,252 +7%
HI
21
Horizon Investments
North Carolina
$137M 1,447,259 -533,079 -27%
Goldman Sachs
22
Goldman Sachs
New York
$135M 1,400,304 +33,425 +2%
Vanguard Group
23
Vanguard Group
Pennsylvania
$134M 1,392,227 +19,532 +1%
SEI Investments
24
SEI Investments
Pennsylvania
$134M 1,391,111 +177,859 +15%
IAS
25
INR Advisory Services
Pennsylvania
$111M 1,149,866 -7,328 -0.6%
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