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Vanguard Value ETF
VTV

Overview Fund Activity

701 hedge funds and large institutions have $25.5B invested in Vanguard Value ETF in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 292 increasing their positions, 243 reducing their positions, and 52 closing their positions.

Holders
701
Holders Change
-15
Holders Change %
-2.09%
% of All Funds
16.07%
Holding in Top 10
94
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-6.93%
% of All Funds
2.15%
New
45
Increased
292
Reduced
243
Closed
52
Calls
$4.87M
Puts
$6.21M
Net Calls
-$1.34M
Net Calls Change
-$1.58M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$5.29B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$841M
3
UBS Group
3
UBS Group
Switzerland
$1.63B
4
CWM
4
Cornerstone Wealth Management
Missouri
$71.3M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$50.5M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$18.5M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$226M
3
KIM
3
Karpus Investment Management
New York
$0
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
PI
5
PFS Investments
Georgia
$5.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.81B 55,991,166 -11,968 -0%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$5.29B 50,994,042 +20,196,043 +66%
UBS Group
3
UBS Group
Switzerland
$1.63B 15,654,950 +1,206,174 +8%
Betterment LLC
4
Betterment LLC
New York
$1.23B 11,879,745 -35,831 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$1.03B 9,912,790 +88,478 +0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$841M 8,103,881 +2,880,653 +55%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$634M 6,108,845 -167,680 -3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$445M 4,281,618 +41,865 +1%
DADC
9
D.A. Davidson & Co
Montana
$435M 4,186,904 +118,674 +3%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$398M 3,834,632 +132,083 +4%
LPL Financial
11
LPL Financial
California
$391M 3,766,296 +118,997 +3%
TF
12
TIAA FSB
Florida
$381M 3,671,917 +187,725 +5%
UCFA
13
United Capital Financial Advisors
Texas
$303M 2,919,967 +111,779 +4%
Wells Fargo
14
Wells Fargo
California
$272M 2,622,516 -48,355 -2%
Ameriprise
15
Ameriprise
Minnesota
$252M 2,424,422 +177,429 +8%
ECM
16
ETrade Capital Management
Virginia
$243M 2,336,699 +126,744 +6%
SEI Investments
17
SEI Investments
Pennsylvania
$238M 2,293,916 +46,796 +2%
AssetMark Inc
18
AssetMark Inc
California
$230M 2,212,165 -41,455 -2%
PPFA
19
Provida Pension Fund Administrator
Chile
$226M 2,174,604 -308,000 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$218M 2,099,526 +68,539 +3%
EWA
21
EP Wealth Advisors
California
$195M 1,877,619 +76,546 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$189M 1,819,166 +268,684 +17%
Goldman Sachs
23
Goldman Sachs
New York
$189M 1,818,365 +51,541 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$145M 1,396,868 +16,292 +1%
Vanguard Group
25
Vanguard Group
Pennsylvania
$125M 1,203,277 +5,786 +0.5%
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