VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

905 hedge funds and large institutions have $34.2B invested in Vanguard Value ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 297 reducing their positions, and 40 closing their positions.

Holders
905
Holders Change
+33
Holders Change %
+3.78%
% of All Funds
19.69%
Holding in Top 10
132
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.35%
% of All Funds
2.87%
New
88
Increased
374
Reduced
297
Closed
40
Calls
$8.35M
Puts
$1.74M
Net Calls
+$6.61M
Net Calls Change
+$1.73M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.89B
2
EWA
2
EP Wealth Advisors
California
$285M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$129M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$7.78B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$265M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$613M
3
CWG
3
Cornerstone Wealth Group
North Carolina
$0
4
RWM
4
Rezny Wealth Management
Florida
$0
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.89B 71,135,645 +7,175,729 +11%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.78B 70,139,224 +721,326 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.81B 16,318,766 +289,043 +2%
UBS Group
4
UBS Group
Switzerland
$1.76B 15,873,614 +162,543 +1%
Morgan Stanley
5
Morgan Stanley
New York
$1.38B 12,397,128 +54,302 +0.4%
Betterment LLC
6
Betterment LLC
New York
$1,000M 9,014,996 +296,987 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$613M 5,527,282 -193,970 -3%
Wells Fargo
8
Wells Fargo
California
$609M 5,486,490 +244,016 +5%
LPL Financial
9
LPL Financial
California
$517M 4,658,467 +317,137 +7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$515M 4,644,274 +91,643 +2%
DADC
11
D.A. Davidson & Co
Montana
$509M 4,589,448 +32,631 +0.7%
TF
12
TIAA FSB
Florida
$496M 4,470,695 +16,461 +0.4%
Ameriprise
13
Ameriprise
Minnesota
$432M 3,861,039 +94,312 +3%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$375M 3,379,530 +109,927 +3%
UCFA
15
United Capital Financial Advisors
Texas
$343M 3,089,504 +75,457 +3%
ECM
16
ETrade Capital Management
Virginia
$305M 2,750,156 +197,226 +8%
EWA
17
EP Wealth Advisors
California
$285M 2,566,088 +2,566,088 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$285M 2,564,955 +245,125 +11%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$265M 2,389,900 +670,700 +39%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$262M 2,360,731 +243,653 +12%
AssetMark Inc
21
AssetMark Inc
California
$224M 2,020,423 -17,958 -0.9%
SEI Investments
22
SEI Investments
Pennsylvania
$220M 1,984,949 +152,296 +8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$202M 1,819,955 +34,431 +2%
Goldman Sachs
24
Goldman Sachs
New York
$194M 1,745,372 -50,567 -3%
AG
25
Advisor Group
Arizona
$136M 1,225,997 -27,317 -2%
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