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 %
FIM
401
Frontier Investment Management
Texas
$724K – – –
CT
402
CPF Texas
Texas
$723K -$162K -1,558 -18%
CFB
403
Cullen/Frost Bankers
Texas
$722K -$1.77M -17,067 -71%
DBRC
404
D.B. Root & Company
Pennsylvania
$722K -$36.4K -351 -5%
First Manhattan
405
First Manhattan
New York
$719K -$20.7K -200 -3%
CJA
406
C-J Advisory
California
$708K -$4.15K -40 -0.6%
MJRIC
407
Mogy Joel R Investment Counsel
California
$690K -$46.7K -450 -6%
EFS
408
Edelman Financial Services
Virginia
$681K +$101K +973 +17%
KTC
409
Kistler-Tiffany Companies
Pennsylvania
$679K +$47.2K +454 +7%
RA
410
RFG Advisory
Alabama
$677K +$198K +1,902 +41%
BA
411
Bristlecone Advisors
Washington
$672K -$34.2K -330 -5%
SG
412
StoneX Group
New York
$662K +$312 +3 +0%
CFN
413
Cordasco Financial Network
Florida
$649K +$10.4K +100 +2%
WGCA
414
Wolf Group Capital Advisors
Virginia
$637K -$94.6K -911 -13%
LNWWM
415
Laird Norton Wetherby Wealth Management
California
$628K – – –
FWM
416
Focused Wealth Management
New York
$627K -$276K -2,657 -31%
AC
417
Alexandria Capital
Virginia
$618K -$74.6K -719 -11%
BP
418
Broadleaf Partners
Ohio
$616K -$8.2K -79 -1%
SAM
419
Steinberg Asset Management
New York
$615K +$615K +5,920 New
BTW
420
Boston Trust Walden
Massachusetts
$611K -$20.8K -200 -3%
PG
421
Patten Group
Tennessee
$610K -$12.7K -122 -2%
DY
422
Dowling & Yahnke
California
$608K +$208 +2 +0%
WT
423
Washington Trust
Rhode Island
$602K +$602K +5,801 New
LA
424
LexAurum Advisors
Kansas
$600K +$22K +212 +4%
WCM
425
Windsor Capital Management
Arizona
$597K +$11.9K +115 +2%
15 16
17
18 19