VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

716 hedge funds and large institutions have $22.9B invested in Vanguard Value ETF in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 290 increasing their positions, 243 reducing their positions, and 54 closing their positions.

Holders
716
Holders Change
+16
Holders Change %
+2.29%
% of All Funds
16.43%
Holding in Top 10
101
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-9.82%
% of All Funds
2.32%
New
75
Increased
290
Reduced
243
Closed
54
Calls
$9.51M
Puts
$9.28M
Net Calls
+$236K
Net Calls Change
+$2.94M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$3.18B
2
UBS Group
2
UBS Group
Switzerland
$1.49B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$210M
4
LPL Financial
4
LPL Financial
California
$376M
5
Betterment LLC
5
Betterment LLC
New York
$1.23B

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$533M
2
HI
2
Horizon Investments
North Carolina
$101M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$11.5M
4
IH
4
IFC Holdings
Florida
$0
5
BB
5
Bell Bank
North Dakota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.78B 56,003,134 -323,407 -0.6%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$3.18B 30,797,999 +1,075,253 +4%
UBS Group
3
UBS Group
Switzerland
$1.49B 14,448,776 +1,048,958 +8%
Betterment LLC
4
Betterment LLC
New York
$1.23B 11,915,576 +700,106 +6%
Morgan Stanley
5
Morgan Stanley
New York
$1.01B 9,824,312 +153,724 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$648M 6,276,525 -70,143 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$533M 5,223,228 -2,534,285 -33%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$437M 4,239,753 +33,173 +0.8%
DADC
9
D.A. Davidson & Co
Montana
$420M 4,068,230 +141,065 +4%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$382M 3,702,549 +93,976 +3%
LPL Financial
11
LPL Financial
California
$376M 3,647,299 +918,697 +34%
TF
12
TIAA FSB
Florida
$359M 3,484,192 +128,890 +4%
UCFA
13
United Capital Financial Advisors
Texas
$290M 2,808,188 +193,363 +7%
Wells Fargo
14
Wells Fargo
California
$276M 2,670,871 +215,351 +9%
PPFA
15
Provida Pension Fund Administrator
Chile
$256M 2,482,604 -330,000 -12%
SEI Investments
16
SEI Investments
Pennsylvania
$232M 2,247,120 +403,939 +22%
Ameriprise
17
Ameriprise
Minnesota
$232M 2,246,993 -683,297 -23%
ECM
18
ETrade Capital Management
Virginia
$228M 2,209,955 -241,599 -10%
AssetMark Inc
19
AssetMark Inc
California
$227M 2,253,620 +6,205 +0.3%
Members Trust
20
Members Trust
Florida
$222M 2,146,951 +101,663 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$210M 2,030,987 +1,032,673 +103%
EWA
22
EP Wealth Advisors
California
$186M 1,801,073 +81,929 +5%
Goldman Sachs
23
Goldman Sachs
New York
$182M 1,766,824 +184,575 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$160M 1,550,482 +275,787 +22%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$142M 1,380,576 +66,388 +5%
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