VTV icon

Vanguard Value ETF

846 hedge funds and large institutions have $28.5B invested in Vanguard Value ETF in 2018 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 340 increasing their positions, 219 reducing their positions, and 68 closing their positions.

Holders
846
Holders Change
+107
Holders Change %
+14.48%
% of All Funds
18.88%
Holding in Top 10
137
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+31.73%
% of All Funds
3.06%
New
184
Increased
340
Reduced
219
Closed
68
Calls
$4.79M
Puts
$1.89M
Net Calls
+$2.9M
Net Calls Change
+$2.97M
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$6.66B 68,620,161 +882,200 +1%
Bank of America
2
Bank of America
North Carolina
$5.88B 60,045,013 +3,255,194 +6%
UBS Group
3
UBS Group
Switzerland
$1.6B 16,354,249 +65,445 +0.4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.6B 16,304,082 +4,031,688 +33%
Morgan Stanley
5
Morgan Stanley
New York
$1.2B 12,267,635 +1,470,314 +14%
Betterment LLC
6
Betterment LLC
New York
$804M 8,212,138 -1,335,995 -14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$591M 6,032,137 +44,439 +0.7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$458M 4,676,865 +362,130 +8%
TF
9
TIAA FSB
Florida
$439M 4,477,772 +505,523 +13%
DADC
10
D.A. Davidson & Co
Montana
$437M 4,459,546 +103,269 +2%
LPL Financial
11
LPL Financial
California
$434M 4,430,837 +452,868 +11%
Ameriprise
12
Ameriprise
Minnesota
$397M 4,086,109 +1,459,037 +56%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$323M 3,299,580 -244,612 -7%
Wells Fargo
14
Wells Fargo
California
$319M 3,253,304 +625,781 +24%
UCFA
15
United Capital Financial Advisors
Texas
$290M 2,962,324 -31,277 -1%
BlackRock
16
BlackRock
New York
$247M 2,517,802 +2,258,635 +871%
ECM
17
ETrade Capital Management
Virginia
$242M 2,470,475 +33,326 +1%
AssetMark Inc
18
AssetMark Inc
California
$241M 2,455,717 +18,213 +0.7%
EWA
19
EP Wealth Advisors
California
$217M 2,219,648 +237,345 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$210M 2,143,846 +244,024 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$202M 2,063,576 +113,476 +6%
PPFA
22
Provida Pension Fund Administrator
Chile
$180M 1,858,214 +52,000 +3%
Goldman Sachs
23
Goldman Sachs
New York
$166M 1,693,183 -232,159 -12%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$164M 1,676,592 +222,125 +15%
SEI Investments
25
SEI Investments
Pennsylvania
$162M 1,654,516 -573,763 -26%