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 %
LWAC
376
Laurel Wealth Advisors (California)
California
$846K +$643K +6,191 +316%
APP
377
Avantax Planning Partners
Iowa
$834K +$39K +376 +5%
HFS
378
HL Financial Services
Kentucky
$822K +$64.1K +617 +8%
JFA
379
JNBA Financial Advisors
Minnesota
$814K – – –
WA
380
WBH Advisory
Maryland
$805K +$4.46K +43 +0.6%
RMAM
381
Raab & Moskowitz Asset Management
New Jersey
$805K +$15.8K +152 +2%
NB
382
Northwest Bancshares
Pennsylvania
$797K – – –
GC
383
Gilbert & Cook
Iowa
$786K -$35.8K -345 -4%
CBT
384
Capital Bank & Trust
California
$780K +$780K +7,513 New
CIAS
385
Capital Investment Advisory Services
North Carolina
$779K -$768K -7,398 -50%
CA
386
Continuum Advisory
Idaho
$779K +$167K +1,608 +27%
NB
387
Nicolet Bankshares
Wisconsin
$776K +$67.1K +646 +9%
IWP
388
Icon Wealth Partners
Texas
$769K -$121K -1,170 -14%
PCA
389
Personal Capital Advisors
California
$757K -$66.3K -638 -8%
GI
390
Glovista Investments
New Jersey
$757K +$143K +1,380 +23%
TC
391
Trust Company
Kansas
$753K – – –
TNB
392
Thomasville National Bank
Georgia
$753K +$102K +978 +16%
MWM
393
Merriman Wealth Management
Washington
$750K +$53K +510 +8%
AWS
394
AJ Wealth Strategies
New York
$749K -$483K -4,649 -39%
WPW
395
Waldron Private Wealth
Pennsylvania
$738K -$25K -241 -3%
CL
396
CPWM LLC
Washington
$735K -$48K -462 -6%
NFG
397
Nations Financial Group
Iowa
$733K -$11.5K -111 -2%
MWM
398
Meridian Wealth Management
Kentucky
$730K +$1.97K +19 +0.3%
WAP
399
Wealthcare Advisory Partners
Pennsylvania
$730K +$97.3K +937 +15%
SBH
400
Segall Bryant & Hamill
Illinois
$728K +$159K +1,536 +28%
14 15
16
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