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
$5.29B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$841M
3
UBS Group
UBS Group
Switzerland
$1.63B
4
CWM
Cornerstone Wealth Management
Missouri
$71.3M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$50.5M

Top Sellers

1
HI
Horizon Investments
North Carolina
$18.5M
2
PPFA
Provida Pension Fund Administrator
Chile
$226M
3
KIM
Karpus Investment Management
New York
$0
4
QIM
Quantitative Investment Management
Virginia
$0
5
PI
PFS Investments
Georgia
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
26
INR Advisory Services
Pennsylvania
$122M -$24.7K -238 -0%
VCP
27
Vista Capital Partners
Oregon
$112M -$941K -9,064 -0.8%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$98.2M +$1.06M +10,203 +1%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$83M +$1.01M +9,738 +1%
PC
30
Permanens Capital
New York
$82.1M +$19.4M +186,728 +31%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$73M – – –
CWM
32
Cornerstone Wealth Management
Missouri
$71.3M +$70.6M +7,342,016 +10,497%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$71M -$2.61M -25,100 -4%
MIS
34
Morningstar Investment Services
Illinois
$69.7M +$3.82M +36,792 +6%
ZCA
35
Zeke Capital Advisors
Pennsylvania
$66.3M -$406K -3,911 -0.6%
JA
36
JOYN Advisors
Georgia
$66.2M +$3.38M +32,565 +5%
GC
37
Garde Capital
Washington
$64.2M +$2.9M +27,930 +5%
RJA
38
Raymond James & Associates
Florida
$64M -$13.5M -129,818 -17%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.9M +$2.25M +21,678 +4%
GFPC
40
Global Financial Private Capital
Florida
$55.6M -$4.87M -46,933 -8%
BOH
41
Bank of Hawaii
Hawaii
$52.8M +$365K +3,515 +0.7%
Mariner
42
Mariner
Kansas
$52.4M +$4.62M +44,473 +10%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$50.5M +$50.5M +486,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$45.9M -$60.2K -580 -0.1%
PP
45
PrairieView Partners
Minnesota
$44.7M +$2.19M +21,119 +5%
Axa
46
Axa
France
$44.4M +$12.8M +123,000 +40%
WCM
47
Windham Capital Management
Massachusetts
$42.1M -$3.61M -34,812 -8%
William Blair & Company
48
William Blair & Company
Illinois
$41M +$1.09M +10,542 +3%
MML Investors Services
49
MML Investors Services
Massachusetts
$40.2M -$17.5M -168,763 -30%
PW
50
Peninsula Wealth
California
$40.1M +$719K +6,930 +2%
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