VTV icon

Vanguard Value ETF

1,220 hedge funds and large institutions have $43.4B invested in Vanguard Value ETF in 2020 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 492 increasing their positions, 312 reducing their positions, and 45 closing their positions.

Holders
1,220
Holders Change
+189
Holders Change %
+18.33%
% of All Funds
21.65%
Holding in Top 10
172
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+26.47%
% of All Funds
3.05%
New
254
Increased
492
Reduced
312
Closed
45
Calls
$25M
Puts
$26M
Net Calls
-$1.01M
Net Calls Change
-$6.49M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.24B 77,638,225 +1,936,909 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.03B 75,927,528 +138,686 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$2.63B 22,117,446 +3,518,755 +19%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.22B 18,654,263 +421,113 +2%
Betterment LLC
5
Betterment LLC
New York
$1.29B 10,868,780 +613,491 +6%
UBS Group
6
UBS Group
Switzerland
$1.06B 8,889,815 -6,588,634 -43%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$752M 6,322,749 -279,742 -4%
TF
8
TIAA FSB
Florida
$723M 6,081,645 -68,344 -1%
LPL Financial
9
LPL Financial
California
$568M 4,775,349 -342,621 -7%
Wells Fargo
10
Wells Fargo
California
$540M 4,535,178 +365,635 +9%
DADC
11
D.A. Davidson & Co
Montana
$537M 4,514,696 -543,698 -11%
Ameriprise
12
Ameriprise
Minnesota
$504M 4,234,493 +581,880 +16%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$494M 4,152,977 -140,204 -3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$484M 4,066,589 +202,140 +5%
Truist Financial
15
Truist Financial
North Carolina
$479M 4,023,033 +2,690,403 +202%
UCFA
16
United Capital Financial Advisors
Texas
$433M 3,640,965 +78,354 +2%
PPFA
17
Provida Pension Fund Administrator
Chile
$387M 3,493,533 +1,762,319 +102%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$326M 2,743,266 +60,630 +2%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$321M 2,697,000 +570,400 +27%
Members Trust
20
Members Trust
Florida
$312M 2,622,735 +35,333 +1%
SEI Investments
21
SEI Investments
Pennsylvania
$296M 2,490,271 +62,412 +3%
EWA
22
EP Wealth Advisors
California
$250M 2,101,405 -122,488 -6%
Osaic Holdings
23
Osaic Holdings
Arizona
$249M 2,094,669 +113,591 +6%
SCM
24
SCS Capital Management
Massachusetts
$243M 2,045,056 -294,399 -13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$236M 1,983,585 -28,172 -1%