VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,096 hedge funds and large institutions have $40B invested in Vanguard Value ETF in 2019 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 280 reducing their positions, and 39 closing their positions.

Holders
1,096
Holders Change
+162
Holders Change %
+17.34%
% of All Funds
21.64%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
2.98%
New
210
Increased
442
Reduced
280
Closed
39
Calls
$11.2M
Puts
$6.7M
Net Calls
+$4.48M
Net Calls Change
-$2.99M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$9.09B
2
PPFA
2
Provida Pension Fund Administrator
Chile
$608M
3
Truist Financial
3
Truist Financial
North Carolina
$139M
4
EMPI
4
Elo Mutual Pension Insurance
Finland
$119M
5
State Street
5
State Street
Massachusetts
$98.5M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$188M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.88M
4
Axa
4
Axa
France
$0
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$9.09B 75,825,475 +4,207,376 +6%
Bank of America
2
Bank of America
North Carolina
$8.66B 72,244,598 +739,223 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.05B 17,117,239 +478,779 +3%
UBS Group
4
UBS Group
Switzerland
$2B 16,720,291 +501,299 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.47B 12,278,699 +135,252 +1%
Betterment LLC
6
Betterment LLC
New York
$1.15B 9,625,260 +610,264 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$632M 5,275,145 -119,362 -2%
PPFA
8
Provida Pension Fund Administrator
Chile
$608M 5,086,428 +2,214,214 +77%
LPL Financial
9
LPL Financial
California
$592M 4,935,390 +152,177 +3%
DADC
10
D.A. Davidson & Co
Montana
$561M 4,681,662 +48,686 +1%
TF
11
TIAA FSB
Florida
$549M 4,584,596 +109,823 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$530M 4,418,591 +13,634 +0.3%
Ameriprise
13
Ameriprise
Minnesota
$498M 4,157,973 +199,814 +5%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$495M 4,131,431 +31,884 +0.8%
Wells Fargo
15
Wells Fargo
California
$473M 3,947,732 +675,482 +21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$410M 3,424,468 +435,709 +15%
UCFA
17
United Capital Financial Advisors
Texas
$372M 3,105,537 -12,660 -0.4%
ECM
18
ETrade Capital Management
Virginia
$341M 2,849,033 -12,843 -0.4%
EWA
19
EP Wealth Advisors
California
$340M 2,840,687 +156,994 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$307M 2,561,217 +87,641 +4%
SEI Investments
21
SEI Investments
Pennsylvania
$256M 2,131,614 +81,790 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$229M 1,914,796 +56,682 +3%
Goldman Sachs
23
Goldman Sachs
New York
$209M 1,747,355 -8,599 -0.5%
AssetMark Inc
24
AssetMark Inc
California
$209M 1,740,725 +132,468 +8%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$188M 1,570,562 -661,300 -30%
1
2 3 4 5