VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

716 hedge funds and large institutions have $22.9B invested in Vanguard Value ETF in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 290 increasing their positions, 243 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+16
Holders Change %
+2.29%
% of All Funds
16.43%
Holding in Top 10
101
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-9.82%
% of All Funds
2.32%
New
75
Increased
290
Reduced
243
Closed
54
Calls
$9.51M
Puts
$9.28M
Net Calls
+$236K
Net Calls Change
+$2.94M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$111M
2
UBS Group
UBS Group
Switzerland
+$108M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$107M
4
LPL Financial
LPL Financial
California
+$94.8M
5
Betterment LLC
Betterment LLC
New York
+$72.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$259M
2
HI
Horizon Investments
North Carolina
-$207M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$91.2M
4
BB
Bell Bank
North Dakota
-$75.7M
5
Ameriprise
Ameriprise
Minnesota
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$124M -$19.1M -185,278 -13%
IAS
27
INR Advisory Services
Pennsylvania
$121M -$1.56M -15,080 -1%
VCP
28
Vista Capital Partners
Oregon
$112M -$1.13M -10,965 -1%
HI
29
Horizon Investments
North Carolina
$101M -$207M -2,007,926 -67%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$96.5M +$508K +4,923 +0.5%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$81.5M -$1.23M -11,892 -1%
RJA
32
Raymond James & Associates
Florida
$77M +$6.45M +62,528 +9%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$73.2M +$206K +2,000 +0.3%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$73M +$9.92M +96,360 +16%
ZCA
35
Zeke Capital Advisors
Pennsylvania
$66.3M +$2.53M +24,518 +4%
MIS
36
Morningstar Investment Services
Illinois
$65.5M +$14.6M +141,818 +29%
JA
37
JOYN Advisors
Georgia
$62.4M +$4.05M +39,237 +7%
PC
38
Permanens Capital
New York
$62.3M +$29.2M +283,309 +88%
GC
39
Garde Capital
Washington
$60.9M +$2.26M +21,870 +4%
GFPC
40
Global Financial Private Capital
Florida
$60.1M +$4.12M +39,932 +7%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.3M +$11.7M +113,691 +25%
MML Investors Services
42
MML Investors Services
Massachusetts
$57.3M +$613K +5,939 +1%
BOH
43
Bank of Hawaii
Hawaii
$52.2M +$324K +3,143 +0.6%
Mariner
44
Mariner
Kansas
$47.5M -$548K -5,309 -1%
Deutsche Bank
45
Deutsche Bank
Germany
$45.7M +$45.7M +442,450 New
WCM
46
Windham Capital Management
Massachusetts
$45.4M -$5.82M -56,418 -11%
PP
47
PrairieView Partners
Minnesota
$42.2M +$1.7M +16,464 +4%
William Blair & Company
48
William Blair & Company
Illinois
$39.7M -$15.7M -152,546 -28%
SB
49
Suntrust Banks
Georgia
$39.7M +$9.2M +89,175 +30%
PW
50
Peninsula Wealth
California
$39.1M +$39.1M +378,902 New
1
2
3 4 5