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$ETF-VTV

Institutional Holdings

36

Top Institutions

Top Institutions

1

PNC Financial Services

4,247,947 shares

0.48%

% of Portfolio

2

Morgan Stanley

33,645,562 shares

0.40%

% of Portfolio

3

UBS Group

13,503,195 shares

0.40%

% of Portfolio

4

AllianceBernstein (AB)

1,187,977 shares

0.07%

% of Portfolio

5

David Solomon - Goldman Sachs

2,862,779 shares

0.06%

% of Portfolio

6

Mike Hankin - Brown Advisory INC

162,322 shares

0.05%

% of Portfolio

7

Renaissance Technologies

107,500 shares

0.03%

% of Portfolio

8

Cliff Asness - AQR Capital Management

256,789 shares

0.02%

% of Portfolio

9

Jane Street Group

78,935 shares

0.00%

% of Portfolio

10

Janus Henderson Group

86,535 shares

0.01%

% of Portfolio

11

Neuberger Berman

35,726 shares

0.01%

% of Portfolio

12

Ken Griffin - Citadel Advisors

60,566 shares

NaN%

% of Portfolio

13

BNP Paribas

40,215 shares

NaN%

% of Portfolio

14

Northern Trust Corp

189,220 shares

NaN%

% of Portfolio

15

Franklin Resources

97,786 shares

NaN%

% of Portfolio

16

Larry Fink - BlackRock

1,053,222 shares

NaN%

% of Portfolio

17

Israel Englander - Millennium Management

5,358 shares

NaN%

% of Portfolio

18

Ken Fisher - Fisher Asset Management

11,724 shares

NaN%

% of Portfolio

19

Bill Nygren - Oakmark Select Fund

2,572 shares

NaN%

% of Portfolio

20

SG Americas Securities

2,580 shares

NaN%

% of Portfolio

21

Lazard Asset Management

1,477 shares

NaN%

% of Portfolio

22

Capital International Investors

2,105 shares

NaN%

% of Portfolio

23

Capital World Investors

2,211 shares

NaN%

% of Portfolio

24

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

25

Dmitry Balyasny - Balyasny Asset Management

0 shares

0.00%

% of Portfolio

26

Joel Greenblatt - Gotham Asset Management

858,103 shares

0.52%

% of Portfolio

27

New York Life Invest

98,171 shares

0.16%

% of Portfolio

28

Paul Tudor Jones - Tudor Investment Corp

35,045 shares

0.01%

% of Portfolio

29

Jefferies Group

3,697 shares

NaN%

% of Portfolio

30

John P. Calamos, Sr. - Calamos Advisors LLC

5,827 shares

NaN%

% of Portfolio

31

Manning & Napier

80 shares

NaN%

% of Portfolio

32

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

33

Segall Bryant & Hamill, LLC

0 shares

0.00%

% of Portfolio

34

David Katz - Matrix Asset Advisors

29,464 shares

0.53%

% of Portfolio

35

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

36

Arnold Van Den Berg - Century Management

54 shares

NaN%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

31%

LARGE

27%

MEDIUM

33%

SMALL

9%

Geographic Distribution

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

36

Sellers

22

Holders

98

New

17

Exited

11

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Insider TradingPRO

Trading Statistics

Insider Buyers

14

Insider Sellers

22

Purchase Value

$25.1M

Role Distribution

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

91

A+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
86
Recent Activity
72
Concentration
78
Momentum
89
Stability
70

Recent Actions

New

11

Increased

27

Decreased

11

Exited

2

Total

30

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