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Vanguard Value ETF
VTV

Overview Fund Activity

701 hedge funds and large institutions have $25.5B invested in Vanguard Value ETF in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 292 increasing their positions, 243 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-15
Holders Change %
-2.09%
% of All Funds
16.07%
Holding in Top 10
94
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-6.93%
% of All Funds
2.15%
New
45
Increased
292
Reduced
243
Closed
52
Calls
$4.87M
Puts
$6.21M
Net Calls
-$1.34M
Net Calls Change
-$1.58M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$2.1B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$299M
3
UBS Group
UBS Group
Switzerland
+$125M
4
CWM
Cornerstone Wealth Management
Missouri
+$70.6M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$50.5M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$83M
2
PPFA
Provida Pension Fund Administrator
Chile
-$32M
3
KIM
Karpus Investment Management
New York
-$24M
4
QIM
Quantitative Investment Management
Virginia
-$21.5M
5
PI
PFS Investments
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
226
First Heartland Consultants
Missouri
$2.83M +$21.5K +207 +0.8%
TYCC
227
Texas Yale Capital Corp
Florida
$2.82M – – –
CB
228
Commerce Bank
Missouri
$2.82M -$156K -1,500 -5%
WA
229
Wilshire Advisors
California
$2.79M +$143K +1,375 +5%
TCM
230
Twin Capital Management
Pennsylvania
$2.79M +$143K +1,375 +5%
SIAS
231
Shine Investment Advisory Services
Colorado
$2.78M – – –
WP
232
WealthSource Partners
California
$2.71M -$379K -3,652 -12%
PA
233
Paracle Advisors
Washington
$2.69M -$20K -193 -0.7%
CAL
234
Capital Advisors Ltd
Ohio
$2.66M – – –
SWP
235
Stratos Wealth Partners
Ohio
$2.66M -$154K -1,488 -5%
CG
236
Colony Group
Massachusetts
$2.63M -$125K -1,201 -5%
CB
237
Cadence Bank
Mississippi
$2.6M -$11K -106 -0.4%
HNB
238
Huntington National Bank
Ohio
$2.59M -$2.57M – –
CCWA
239
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.59M – – –
RBA
240
Richard Bernstein Advisors
New York
$2.59M +$374K +3,600 +17%
IAA
241
Ironsides Asset Advisors
North Carolina
$2.56M – – –
SPC
242
Sigma Planning Corp
Michigan
$2.48M +$41.6K +401 +2%
ZF
243
Zhang Financial
Michigan
$2.46M -$29.5K -284 -1%
CPA
244
Clear Perspective Advisors
Illinois
$2.45M +$5.19K +50 +0.2%
CTC
245
Central Trust Company
Missouri
$2.45M -$511K -4,924 -17%
LFPWM
246
Leicht Financial Planning & Wealth Management
New Jersey
$2.44M -$529K -5,085 -18%
EA
247
Elm Advisors
California
$2.43M +$36.9K +355 +2%
GBT
248
Grove Bank & Trust
Florida
$2.42M +$633K +6,096 +36%
TPWA
249
TRUE Private Wealth Advisors
Oregon
$2.4M +$2.4M +23,139 New
NEAM
250
New England Asset Management
Connecticut
$2.38M – – –
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