VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

905 hedge funds and large institutions have $34.2B invested in Vanguard Value ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 297 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+33
Holders Change %
+3.78%
% of All Funds
19.69%
Holding in Top 10
132
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.35%
% of All Funds
2.87%
New
88
Increased
374
Reduced
297
Closed
40
Calls
$8.35M
Puts
$1.74M
Net Calls
+$6.61M
Net Calls Change
+$1.73M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$796M
2
EWA
EP Wealth Advisors
California
+$285M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$129M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$80M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$74.4M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$542M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
3
CWG
Cornerstone Wealth Group
North Carolina
-$17.6M
4
RWM
Rezny Wealth Management
Florida
-$15.6M
5
QA
Quantitative Advantage
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
451
Gould Asset Management
California
$981K – – –
DWM
452
Dakota Wealth Management
Florida
$970K +$180K +1,625 +23%
EK
453
Evensky & Katz
Florida
$967K +$6.55K +59 +0.7%
I
454
IberiaBank
Louisiana
$961K +$567K +5,110 +144%
First Manhattan
455
First Manhattan
New York
$957K -$27.7K -250 -3%
APP
456
Avantax Planning Partners
Iowa
$957K +$84.2K +751 +10%
CL
457
CPWM LLC
Washington
$948K -$3.44K -31 -0.4%
NWP
458
Northstar Wealth Partners
Connecticut
$947K +$25.5K +230 +3%
OIA
459
OneDigital Investment Advisors
Kansas
$945K +$182K +1,639 +24%
SHWM
460
Smith & Howard Wealth Management
Georgia
$945K +$693K +6,252 +275%
CANC
461
Culbertson A N & Co
Virginia
$944K -$12.8K -115 -1%
TK
462
TIAA Kaspick
Massachusetts
$944K – – –
B
463
Bridgeworth
Alabama
$941K +$255K +2,296 +37%
WWM
464
Western Wealth Management
Colorado
$937K +$107K +953 +13%
WI
465
WrapManager Inc
California
$935K +$54.1K +488 +6%
PFS
466
Prospera Financial Services
Texas
$935K +$323K +2,885 +53%
FIM
467
Frontier Investment Management
Texas
$934K +$95K +856 +11%
LP
468
LGL Partners
Pennsylvania
$923K – – –
HTC
469
Haverford Trust Company
Pennsylvania
$910K -$167K -1,507 -16%
KP
470
Keel Point
Alabama
$910K -$67.6K -610 -7%
Koshinski Asset Management
471
Koshinski Asset Management
Illinois
$909K -$16.6K -150 -2%
AF
472
Affiance Financial
Minnesota
$909K – – –
TC
473
Trust Company
Kansas
$903K -$230K -2,076 -20%
Citadel Advisors
474
Citadel Advisors
Florida
$902K +$902K +8,135 New
RMAM
475
Raab & Moskowitz Asset Management
New Jersey
$899K -$12K -108 -1%
17 18
19
20 21