VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

739 hedge funds and large institutions have $29.9B invested in Vanguard Value ETF in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 290 increasing their positions, 230 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+38
Holders Change %
+5.42%
% of All Funds
16.92%
Holding in Top 10
104
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+10.64%
% of All Funds
2.38%
New
78
Increased
290
Reduced
230
Closed
35
Calls
$5.98M
Puts
$6.04M
Net Calls
-$66K
Net Calls Change
+$1.28M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$1.85B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$461M
3
Morgan Stanley
Morgan Stanley
New York
+$97.9M
4
Bank of America
Bank of America
North Carolina
+$88.4M
5
UBS Group
UBS Group
Switzerland
+$70.2M

Top Sellers

1
Betterment LLC
Betterment LLC
New York
-$258M
2
PPFA
Provida Pension Fund Administrator
Chile
-$41.1M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$32.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.1M
5
FA
FDx Advisors
Illinois
-$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
426
Bristlecone Advisors
Washington
$717K – – –
BP
427
Broadleaf Partners
Ohio
$704K +$46.7K +422 +7%
MJRIC
428
Mogy Joel R Investment Counsel
California
$703K -$33.2K -300 -5%
SG
429
StoneX Group
New York
$703K -$2.1K -19 -0.3%
CIC
430
Cutler Investment Counsel
Oregon
$699K +$93.8K +847 +16%
WTFG
431
Wells Trecaso Financial Group
Ohio
$699K +$125K +1,125 +22%
PCP
432
Proficio Capital Partners
Massachusetts
$680K -$364K -3,290 -35%
RMA
433
Roffman Miller Associates
Pennsylvania
$670K +$670K +6,051 New
TCM
434
Tradition Capital Management
New Jersey
$663K +$663K +5,994 New
SAM
435
Steinberg Asset Management
New York
$655K – – –
PCIA
436
Prime Capital Investment Advisors
Kansas
$653K -$267K -2,415 -29%
BTW
437
Boston Trust Walden
Massachusetts
$652K – – –
HIC
438
Holderness Investments Company
North Carolina
$649K +$22.1K +200 +4%
PG
439
Patten Group
Tennessee
$648K -$2.21K -20 -0.3%
SBH
440
Segall Bryant & Hamill
Illinois
$647K -$129K -1,166 -17%
HPC
441
HM Payson & Co
Maine
$637K -$278K -2,511 -30%
WCM
442
Windsor Capital Management
Arizona
$637K – – –
FA
443
FCG Advisors
New Jersey
$635K +$28K +253 +5%
BDF
444
Balasa Dinverno & Foltz
$634K – – –
MA
445
Mutual Advisors
Nebraska
$630K +$87.8K +793 +16%
DY
446
Dowling & Yahnke
California
$628K -$19.9K -180 -3%
F
447
F3Logic
Minnesota
$625K -$1.32M -11,885 -68%
EWM
448
Evercore Wealth Management
New York
$624K – – –
DT
449
Diversified Trust
Tennessee
$623K – – –
BA
450
BCM Advisors
Louisiana
$621K – – –
16 17
18
19 20