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 %
CAM
326
Carret Asset Management
New York
$1.28M +$23.2K +223 +2%
TA
327
Tiedemann Advisors
New York
$1.28M -$2.59K -25 -0.2%
AIA
328
AIMZ Investment Advisors
California
$1.24M -$57K -549 -4%
TFCP
329
Twin Focus Capital Partners
Massachusetts
$1.22M – – –
MFG
330
Merit Financial Group
Georgia
$1.21M -$16.9K -163 -1%
PFM
331
Parsec Financial Management
North Carolina
$1.17M -$10.9K -105 -0.9%
GLA
332
Great Lakes Advisors
Illinois
$1.15M – – –
IFWM
333
Institute for Wealth Management
Colorado
$1.14M +$87.3K +836 +8%
Renaissance Technologies
334
Renaissance Technologies
New York
$1.13M +$1.13M +10,900 New
LFG
335
Larson Financial Group
Missouri
$1.13M -$103K -993 -8%
PL
336
Plancorp LLC
Missouri
$1.12M – – –
Carson Wealth (CWM LLC)
337
Carson Wealth (CWM LLC)
Nebraska
$1.12M +$105K +1,015 +10%
TDC
338
Thompson Davis & Co
Virginia
$1.11M -$1.04K -10 -0.1%
HTC
339
Haverford Trust Company
Pennsylvania
$1.1M – – –
SFS
340
Sowell Financial Services
Arkansas
$1.09M +$610K +5,638 +127%
OIA
341
OneDigital Investment Advisors
Kansas
$1.09M +$27.5K +265 +3%
RFC
342
Regions Financial Corp
Alabama
$1.06M +$233K +2,243 +28%
FHA
343
Flagship Harbor Advisors
Massachusetts
$1.06M +$133K +1,280 +14%
SS
344
Simplicity Solutions
Minnesota
$1.06M +$609K +5,866 +136%
LRIA
345
Leonard Rickey Investment Advisors
Washington
$1.04M -$5.3K -51 -0.5%
BF
346
BOK Financial
Oklahoma
$1.04M +$18.6K +179 +2%
TC
347
Toews Corporation
New Jersey
$1.03M +$50.2K +484 +5%
CA
348
Cornerstone Advisory
Maryland
$1.02M -$11.7K -113 -1%
WI
349
WrapManager Inc
California
$1.02M -$17K -164 -2%
NFG
350
NewFocus Financial Group
Washington
$982K -$76.1K -733 -7%
12 13
14
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