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 %
BTNA
451
Bremer Trust National Association
Minnesota
$510K -$101K -974 -17%
MA
452
Mutual Advisors
Nebraska
$509K +$59.2K +570 +13%
BFIM
453
Beese Fulmer Investment Management
Ohio
$503K +$17.7K +170 +4%
PGFC
454
Peapack-Gladstone Financial Corp
New Jersey
$501K +$96.5K +929 +24%
NEPWA
455
New England Private Wealth Advisors
Massachusetts
$499K +$1.98K +19 +0.4%
FA
456
FC Advisory
Pennsylvania
$498K -$9.04K -87 -2%
MIH
457
Meitav Investment House
Israel
$498K +$498K +1,315 New
RW
458
REDW Wealth
New Mexico
$496K -$29.8K -287 -6%
CBN
459
Cadence Bank NA
Texas
$496K +$496K +4,774 New
B
460
Bridgeworth
Alabama
$494K -$2.28K -22 -0.5%
SFFS
461
Stonehage Fleming Financial Services
Jersey
$491K +$246K +2,366 +100%
ST
462
Smithfield Trust
Pennsylvania
$488K +$77.4K +745 +19%
GMA
463
Goldstein Munger & Associates
California
$484K – – –
LSAG
464
Lake Street Advisors Group
New Hampshire
$484K – – –
F
465
Filament
Washington
$466K +$161K +1,552 +53%
MCM
466
MV Capital Management
Maryland
$463K -$26K -250 -5%
NWP
467
Northstar Wealth Partners
Connecticut
$463K +$463K +4,465 New
S
468
SignatureFD
Georgia
$459K +$251K +2,417 +120%
JCM
469
Jacobi Capital Management
Pennsylvania
$457K +$305K +2,931 +200%
CCM
470
Coe Capital Management
Illinois
$455K +$1.56K +15 +0.3%
FNBT
471
FineMark National Bank & Trust
Florida
$451K +$104K +1,000 +30%
OAM
472
Oppenheimer Asset Management
New York
$450K -$106K -1,021 -19%
SPIA
473
Steward Partners Investment Advisory
New York
$447K +$41.6K +401 +10%
Barclays
474
Barclays
United Kingdom
$442K +$442K +4,256 New
CAN
475
Claraphi Advisory Network
United States
$441K +$441K +4,248 New
17 18
19
20 21