VTV icon

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 %
ACM
251
AlphaStar Capital Management
North Carolina
$2.38M -$112K -1,082 -5%
BFEC
252
Benjamin F. Edwards & Company
Missouri
$2.38M -$75.2K -724 -3%
M&T Bank
253
M&T Bank
New York
$2.37M -$1.03M -9,957 -30%
MMA
254
Miracle Mile Advisors
California
$2.36M +$866K +8,343 +58%
MA
255
MCF Advisors
Kentucky
$2.35M +$2.49K +24 +0.1%
JFA
256
Johanson Financial Advisors
California
$2.34M +$43.6K +421 +2%
CS
257
Credit Suisse
Switzerland
$2.29M +$2.29M +22,036 New
TL
258
TrueWealth LLC
Georgia
$2.28M +$466K +4,489 +26%
UBG
259
United Bank (Georgia)
Georgia
$2.27M -$126K -1,213 -5%
KWM
260
Kingsview Wealth Management
Oregon
$2.26M +$126K +1,218 +6%
BC
261
Brinker Capital
Pennsylvania
$2.25M -$916K -8,821 -29%
CF
262
Centaurus Financial
California
$2.25M +$825K +7,943 +58%
UA
263
Unison Advisors
District of Columbia
$2.2M -$145K -1,399 -6%
CCP
264
Corient Capital Partners
California
$2.19M – – –
SFPM
265
Sensible Financial Planning & Management
Massachusetts
$2.18M -$62K -597 -3%
AG
266
AlphaSimPlex Group
Massachusetts
$2.08M – – –
FUBT
267
First United Bank & Trust
Maryland
$2.08M +$600K +5,778 +41%
CFD
268
Creative Financial Designs
Indiana
$2.08M +$13.9K +134 +0.7%
CAM
269
Covenant Asset Management
New Jersey
$2.06M -$9.86K -95 -0.5%
THWM
270
Taylor Hoffman Wealth Management
Virginia
$2.05M -$87.7K -845 -4%
CI
271
CX Institutional
Indiana
$2.04M +$2.04M +19,628 New
ACP
272
Aveo Capital Partners
Colorado
$2.02M +$51.4K +495 +3%
WPSG
273
Wealth & Pension Services Group
Georgia
$2.02M +$2.02M +19,429 New
Two Sigma Advisers
274
Two Sigma Advisers
New York
$2.01M +$1.19M +11,500 +146%
BFA
275
Bragg Financial Advisors
North Carolina
$2M +$37.2K +358 +2%
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