VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

998 hedge funds and large institutions have $31.5B invested in Vanguard Value ETF in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 413 increasing their positions, 373 reducing their positions, and 166 closing their positions.

Holders
998
Holders Change
-98
Holders Change %
-8.94%
% of All Funds
22.05%
Holding in Top 10
140
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-7.28%
% of All Funds
3.09%
New
84
Increased
413
Reduced
373
Closed
166
Calls
$10.7M
Puts
$4.37M
Net Calls
+$6.35M
Net Calls Change
+$1.87M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$7.26B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.61B
3
Osaic Holdings
3
Osaic Holdings
Arizona
$190M
4
TF
4
TIAA FSB
Florida
$585M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$618M

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$2.59M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$218M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$170M
4
ZCA
4
Zeke Capital Advisors
Pennsylvania
$40.6M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$406M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$7.26B 82,389,220 +6,563,745 +9%
Bank of America
2
Bank of America
North Carolina
$6.54B 73,414,786 +1,170,188 +2%
Morgan Stanley
3
Morgan Stanley
New York
$1.61B 18,031,497 +5,752,798 +47%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.59B 17,883,493 +766,254 +4%
UBS Group
5
UBS Group
Switzerland
$1.56B 17,477,946 +757,655 +5%
Betterment LLC
6
Betterment LLC
New York
$803M 9,017,317 -607,943 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$618M 6,934,265 +1,659,120 +31%
TF
8
TIAA FSB
Florida
$585M 6,563,266 +1,978,670 +43%
LPL Financial
9
LPL Financial
California
$458M 5,137,145 +201,755 +4%
DADC
10
D.A. Davidson & Co
Montana
$446M 5,005,798 +324,136 +7%
Ameriprise
11
Ameriprise
Minnesota
$422M 4,743,900 +585,927 +14%
PPFA
12
Provida Pension Fund Administrator
Chile
$406M 4,472,428 -614,000 -12%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$381M 4,281,861 -136,730 -3%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$381M 4,274,897 +143,466 +3%
Wells Fargo
15
Wells Fargo
California
$341M 3,833,321 -114,411 -3%
EWA
16
EP Wealth Advisors
California
$286M 3,209,752 +369,065 +13%
UCFA
17
United Capital Financial Advisors
Texas
$284M 3,310,179 +204,642 +7%
ECM
18
ETrade Capital Management
Virginia
$273M 3,063,388 +214,355 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$218M 2,451,067 -973,401 -28%
Osaic Holdings
20
Osaic Holdings
Arizona
$190M 2,758,073 +2,758,073 New
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$184M 2,066,600 +496,038 +32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$170M 1,912,113 -649,104 -25%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$169M 1,902,022 -12,774 -0.7%
Goldman Sachs
24
Goldman Sachs
New York
$160M 1,794,813 +47,458 +3%
AssetMark Inc
25
AssetMark Inc
California
$156M 1,752,150 +11,425 +0.7%
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