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Vanguard Value ETF
VTV

Overview Fund Activity

1,096 hedge funds and large institutions have $40B invested in Vanguard Value ETF in 2019 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 280 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+162
Holders Change %
+17.34%
% of All Funds
21.64%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
2.98%
New
210
Increased
442
Reduced
280
Closed
39
Calls
$11.2M
Puts
$6.7M
Net Calls
+$4.48M
Net Calls Change
-$2.99M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$504M
2
PPFA
Provida Pension Fund Administrator
Chile
+$265M
3
Truist Financial
Truist Financial
North Carolina
+$116M
4
EMPI
Elo Mutual Pension Insurance
Finland
+$107M
5
State Street
State Street
Massachusetts
+$98.5M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$79.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$67.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$48.2M
4
Axa
Axa
France
-$42M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCPWS
326
One Charles Private Wealth Services
Massachusetts
$4.01M +$4.01M +33,440 New
TPWA
327
TRUE Private Wealth Advisors
Oregon
$3.97M -$287K -2,395 -7%
CG
328
Colony Group
Massachusetts
$3.96M +$1.68K +14 +0%
MCM
329
MV Capital Management
Maryland
$3.95M – – –
SG
330
StoneX Group
New York
$3.91M +$1.14M +9,498 +41%
TCPWM
331
Traverso Chambers Private Wealth Management
California
$3.89M -$24.4K -204 -0.6%
HWA
332
Hillcrest Wealth Advisors
New Jersey
$3.83M +$83.9K +700 +2%
CF
333
Corrigan Financial
Rhode Island
$3.83M -$1.92K -16 -0.1%
FAAS
334
First Allied Advisory Services
California
$3.8M +$238K +1,991 +7%
TC
335
Truvestments Capital
Florida
$3.76M -$14.9K -124 -0.4%
FS
336
Ferguson Shapiro
Georgia
$3.76M +$3.76M +31,377 New
CCWA
337
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.65M +$34.5K +288 +1%
SW
338
SlateStone Wealth
Florida
$3.62M +$3.62M +30,161 New
MHS
339
M Holdings Securities
Oregon
$3.51M +$745K +6,218 +27%
SHWM
340
Smith & Howard Wealth Management
Georgia
$3.51M +$730K +6,089 +26%
SAM
341
Sawgrass Asset Management
Florida
$3.41M -$279K -2,330 -8%
BP
342
Ballentine Partners
Massachusetts
$3.4M – – –
TYCC
343
Texas Yale Capital Corp
Florida
$3.39M -$8.87K -74 -0.3%
VR
344
Viridian RIA
Washington
$3.39M -$27.6K -230 -0.8%
GA
345
GFS Advisors
Texas
$3.38M -$147K -1,230 -4%
HNB
346
Huntington National Bank
Ohio
$3.37M -$3.23M – –
PP
347
PagnatoKarp Partners
Virginia
$3.34M -$209K -1,740 -6%
OFG
348
Oxford Financial Group
Indiana
$3.3M -$207K -1,726 -6%
LPIC
349
LeJeune Puetz Investment Counsel
Michigan
$3.3M – – –
HIM
350
Hanlon Investment Management
New Jersey
$3.29M +$3.29M +27,422 New
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