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Vanguard Value ETF
VTV

Overview Fund Activity

934 hedge funds and large institutions have $35B invested in Vanguard Value ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 391 increasing their positions, 284 reducing their positions, and 40 closing their positions.

Holders
934
Holders Change
+29
Holders Change %
+3.2%
% of All Funds
20.51%
Holding in Top 10
136
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.03%
% of All Funds
2.99%
New
76
Increased
391
Reduced
284
Closed
40
Calls
$14.7M
Puts
$7.24M
Net Calls
+$7.47M
Net Calls Change
+$856K

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$320M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.97B
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$458M
4
ZCA
4
Zeke Capital Advisors
Pennsylvania
$119M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$334M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$365M
2
AIA
2
Angeles Investment Advisors
California
$0
3
AssetMark Inc
3
AssetMark Inc
California
$180M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.36B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$492M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.98B 71,505,375 +369,730 +0.5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.97B 71,618,099 +1,478,875 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.86B 16,638,460 +319,694 +2%
UBS Group
4
UBS Group
Switzerland
$1.81B 16,218,992 +345,378 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.36B 12,143,447 -253,681 -2%
Betterment LLC
6
Betterment LLC
New York
$1,000M 9,014,996 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$602M 5,394,507 -132,775 -2%
LPL Financial
8
LPL Financial
California
$534M 4,783,213 +124,746 +3%
DADC
9
D.A. Davidson & Co
Montana
$517M 4,632,976 +43,528 +0.9%
TF
10
TIAA FSB
Florida
$499M 4,474,773 +4,078 +0.1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$492M 4,404,957 -239,317 -5%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$458M 4,099,547 +720,017 +21%
Ameriprise
13
Ameriprise
Minnesota
$442M 3,958,159 +97,120 +3%
Wells Fargo
14
Wells Fargo
California
$365M 3,272,250 -2,214,240 -40%
UCFA
15
United Capital Financial Advisors
Texas
$348M 3,118,197 +28,693 +0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$334M 2,988,759 +423,804 +17%
PPFA
17
Provida Pension Fund Administrator
Chile
$320M 2,872,214 +2,872,214 New
ECM
18
ETrade Capital Management
Virginia
$319M 2,861,876 +111,720 +4%
EWA
19
EP Wealth Advisors
California
$300M 2,683,693 +117,605 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$276M 2,473,576 +112,845 +5%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$249M 2,231,862 -158,038 -7%
SEI Investments
22
SEI Investments
Pennsylvania
$229M 2,049,824 +64,875 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$207M 1,858,114 +38,159 +2%
Goldman Sachs
24
Goldman Sachs
New York
$196M 1,755,954 +10,582 +0.6%
AssetMark Inc
25
AssetMark Inc
California
$180M 1,608,257 -412,166 -20%
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