VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,031 hedge funds and large institutions have $37.1B invested in Vanguard Value ETF in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 434 increasing their positions, 360 reducing their positions, and 47 closing their positions.

Holders
1,031
Holders Change
+25
Holders Change %
+2.49%
% of All Funds
20.86%
Holding in Top 10
136
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.16%
% of All Funds
2.75%
New
85
Increased
434
Reduced
360
Closed
47
Calls
$19.5M
Puts
$14.1M
Net Calls
+$5.48M
Net Calls Change
-$7.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$269M
2
Bank of America
2
Bank of America
North Carolina
$7.91B
3
SCM
3
SCS Capital Management
Massachusetts
$244M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.94B
5
Betterment LLC
5
Betterment LLC
New York
$1.07B

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$232M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$222M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$179M
4
Mariner
4
Mariner
Kansas
$110M
5
Ameriprise
5
Ameriprise
Minnesota
$382M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.91B 75,701,316 +2,147,456 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.8B 75,788,842 -17,856 -0%
Morgan Stanley
3
Morgan Stanley
New York
$1.94B 18,598,691 +565,638 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.91B 18,233,150 +13,619 +0.1%
UBS Group
5
UBS Group
Switzerland
$1.62B 15,478,449 -98,396 -0.6%
Betterment LLC
6
Betterment LLC
New York
$1.07B 10,255,289 +515,935 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$690M 6,602,491 +38,284 +0.6%
TF
8
TIAA FSB
Florida
$643M 6,149,989 -197,458 -3%
LPL Financial
9
LPL Financial
California
$535M 5,117,970 +80,826 +2%
DADC
10
D.A. Davidson & Co
Montana
$529M 5,058,394 +100,703 +2%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$449M 4,293,181 +2,820 +0.1%
Wells Fargo
12
Wells Fargo
California
$436M 4,169,543 +203,275 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$404M 3,864,449 -215,024 -5%
Ameriprise
14
Ameriprise
Minnesota
$382M 3,652,613 -216,100 -6%
UCFA
15
United Capital Financial Advisors
Texas
$372M 3,562,611 +198,609 +6%
ECM
16
ETrade Capital Management
Virginia
$302M 2,889,895 +82,199 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$280M 2,682,636 +313,504 +13%
Members Trust
18
Members Trust
Florida
$270M 2,587,402 +122,093 +5%
BlackRock
19
BlackRock
New York
$269M 2,569,458 +2,388,886 +1,323%
SEI Investments
20
SEI Investments
Pennsylvania
$254M 2,427,859 +60,875 +3%
SCM
21
SCS Capital Management
Massachusetts
$244M 2,339,455 +717,791 +44%
EWA
22
EP Wealth Advisors
California
$232M 2,223,893 -854,694 -28%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$225M 2,153,688 +40,499 +2%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$222M 2,126,600 -361,000 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$210M 2,011,757 -17,721 -0.9%
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