VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,006 hedge funds and large institutions have $34.3B invested in Vanguard Value ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 401 increasing their positions, 377 reducing their positions, and 82 closing their positions.

Holders
1,006
Holders Change
+8
Holders Change %
+0.8%
% of All Funds
20.68%
Holding in Top 10
139
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.71%
% of All Funds
2.86%
New
95
Increased
401
Reduced
377
Closed
82
Calls
$20.2M
Puts
$7.49M
Net Calls
+$12.7M
Net Calls Change
+$6.36M

Top Buyers

1
Members Trust
1
Members Trust
Florida
$246M
2
SEI Investments
2
SEI Investments
Pennsylvania
$236M
3
Betterment LLC
3
Betterment LLC
New York
$970M
4
MG
4
Mather Group
Illinois
$85.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$210M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$7.35B
2
PPFA
2
Provida Pension Fund Administrator
Chile
$199M
3
UBS Group
3
UBS Group
Switzerland
$1.55B
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$45M
5
Ameriprise
5
Ameriprise
Minnesota
$385M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$7.35B 75,806,698 -6,582,522 -8%
Bank of America
2
Bank of America
North Carolina
$7.33B 73,553,860 +139,074 +0.2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.81B 18,219,531 +336,038 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1.8B 18,033,053 +1,556 +0%
UBS Group
5
UBS Group
Switzerland
$1.55B 15,576,845 -1,901,101 -11%
Betterment LLC
6
Betterment LLC
New York
$970M 9,739,354 +722,037 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$654M 6,564,207 -370,058 -5%
TF
8
TIAA FSB
Florida
$632M 6,347,447 -215,819 -3%
LPL Financial
9
LPL Financial
California
$502M 5,037,144 -100,001 -2%
DADC
10
D.A. Davidson & Co
Montana
$494M 4,957,691 -48,107 -1%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$427M 4,290,361 +15,464 +0.4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$406M 4,079,473 -202,388 -5%
Wells Fargo
13
Wells Fargo
California
$395M 3,966,268 +132,947 +3%
Ameriprise
14
Ameriprise
Minnesota
$385M 3,868,713 -875,187 -18%
UCFA
15
United Capital Financial Advisors
Texas
$335M 3,364,002 +53,823 +2%
EWA
16
EP Wealth Advisors
California
$307M 3,078,587 -131,165 -4%
ECM
17
ETrade Capital Management
Virginia
$280M 2,807,696 -255,692 -8%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$248M 2,487,600 +421,000 +20%
Members Trust
19
Members Trust
Florida
$246M 2,465,309 +2,465,309 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$236M 2,369,132 -81,935 -3%
SEI Investments
21
SEI Investments
Pennsylvania
$236M 2,366,984 +722,986 +44%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$210M 2,113,189 +633,917 +43%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$202M 2,029,478 +117,365 +6%
PPFA
24
Provida Pension Fund Administrator
Chile
$199M 2,024,014 -2,448,414 -55%
Osaic Holdings
25
Osaic Holdings
Arizona
$195M 1,960,230 -797,843 -29%
1
2 3 4 5