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 %
BDF
426
Balasa Dinverno & Foltz
$595K -$70K -674 -11%
HIC
427
Holderness Investments Company
North Carolina
$588K -$31.5K -303 -5%
DT
428
Diversified Trust
Tennessee
$585K -$73.1K -704 -11%
EWM
429
Evercore Wealth Management
New York
$585K +$71.8K +692 +14%
IC
430
InterOcean Capital
Illinois
$585K +$182K +1,749 +45%
BA
431
BCM Advisors
Louisiana
$582K – – –
FCI
432
Financial Counselors Inc
Kansas
$581K +$42.8K +412 +8%
IWA
433
Inspirion Wealth Advisors
Illinois
$579K +$415 +4 +0.1%
EA
434
Edge Advisors
Georgia
$574K -$24.4K -235 -4%
FA
435
FCG Advisors
New Jersey
$569K -$35.5K -342 -6%
ATC
436
Argent Trust Co
Tennessee
$569K +$26.5K +256 +5%
SFM
437
Signature Financial Management
Virginia
$568K +$2.6K +25 +0.5%
CIC
438
Cutler Investment Counsel
Oregon
$567K +$211K +2,037 +59%
GCM
439
Garland Capital Management
Washington
$555K +$555K +5,347 New
KPAG
440
KLS Professional Advisors Group
New York
$552K +$552K +5,313 New
RIS
441
Retirement Income Solutions
Michigan
$548K +$6.23K +60 +1%
MIH
442
Madison Investment Holdings
Wisconsin
$543K +$4.47K +43 +0.8%
NIC
443
Northwest Investment Counselors
Oregon
$540K -$8.31K -80 -2%
WTFG
444
Wells Trecaso Financial Group
Ohio
$539K – – –
BCP
445
Berkeley Capital Partners
Georgia
$536K +$14.6K +141 +3%
AB
446
AT Bancorp
Iowa
$532K -$1.25K -12 -0.2%
QCG
447
Quadrant Capital Group
Ohio
$530K – – –
GT
448
Greenleaf Trust
Michigan
$521K -$27.6K -266 -5%
BCM
449
Brookstone Capital Management
Illinois
$518K +$72.4K +697 +16%
VCM
450
Versant Capital Management
Arizona
$510K -$254K -2,443 -33%
16 17
18
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