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Vanguard Value ETF
VTV

Overview Fund Activity

739 hedge funds and large institutions have $29.9B invested in Vanguard Value ETF in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 290 increasing their positions, 230 reducing their positions, and 35 closing their positions.

Holders
739
Holders Change
+38
Holders Change %
+5.42%
% of All Funds
16.92%
Holding in Top 10
104
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+10.64%
% of All Funds
2.38%
New
78
Increased
290
Reduced
230
Closed
35
Calls
$5.98M
Puts
$6.04M
Net Calls
-$66K
Net Calls Change
+$1.28M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$7.5B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.36B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.2B
4
Bank of America
4
Bank of America
North Carolina
$6.29B
5
UBS Group
5
UBS Group
Switzerland
$1.8B

Top Sellers

1
Betterment LLC
1
Betterment LLC
New York
$1.06B
2
PPFA
2
Provida Pension Fund Administrator
Chile
$201M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$392M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$210M
5
FA
5
FDx Advisors
Illinois
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$7.5B 67,737,961 +16,743,919 +33%
Bank of America
2
Bank of America
North Carolina
$6.29B 56,789,819 +798,653 +1%
UBS Group
3
UBS Group
Switzerland
$1.8B 16,288,804 +633,854 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.36B 12,272,394 +4,168,513 +51%
Morgan Stanley
5
Morgan Stanley
New York
$1.2B 10,797,321 +884,531 +9%
Betterment LLC
6
Betterment LLC
New York
$1.06B 9,548,133 -2,331,612 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$663M 5,987,698 -121,147 -2%
DADC
8
D.A. Davidson & Co
Montana
$482M 4,356,277 +169,373 +4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$478M 4,314,735 +33,117 +0.8%
LPL Financial
10
LPL Financial
California
$440M 3,977,969 +211,673 +6%
TF
11
TIAA FSB
Florida
$440M 3,972,249 +300,332 +8%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$392M 3,544,192 -290,440 -8%
UCFA
13
United Capital Financial Advisors
Texas
$331M 2,993,601 +73,634 +3%
Ameriprise
14
Ameriprise
Minnesota
$321M 2,627,072 +202,650 +8%
Wells Fargo
15
Wells Fargo
California
$291M 2,627,523 +5,007 +0.2%
AssetMark Inc
16
AssetMark Inc
California
$270M 2,437,504 +225,339 +10%
ECM
17
ETrade Capital Management
Virginia
$270M 2,437,149 +100,450 +4%
SEI Investments
18
SEI Investments
Pennsylvania
$247M 2,228,279 -65,637 -3%
EWA
19
EP Wealth Advisors
California
$219M 1,982,303 +104,684 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$216M 1,950,100 +130,934 +7%
Goldman Sachs
21
Goldman Sachs
New York
$213M 1,925,342 +106,977 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$210M 1,899,822 -199,704 -10%
PPFA
23
Provida Pension Fund Administrator
Chile
$201M 1,806,214 -368,390 -17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$161M 1,454,467 +57,599 +4%
Vanguard Group
25
Vanguard Group
Pennsylvania
$133M 1,201,767 -1,510 -0.1%
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