VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,096 hedge funds and large institutions have $40B invested in Vanguard Value ETF in 2019 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 280 reducing their positions, and 39 closing their positions.

Holders
1,096
Holders Change
+162
Holders Change %
+17.34%
% of All Funds
21.64%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
2.98%
New
210
Increased
442
Reduced
280
Closed
39
Calls
$11.2M
Puts
$6.7M
Net Calls
+$4.48M
Net Calls Change
-$2.99M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$9.09B
2
PPFA
2
Provida Pension Fund Administrator
Chile
$608M
3
Truist Financial
3
Truist Financial
North Carolina
$139M
4
EMPI
4
Elo Mutual Pension Insurance
Finland
$119M
5
State Street
5
State Street
Massachusetts
$98.5M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$188M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.88M
4
Axa
4
Axa
France
$0
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$169M 1,406,951 +249,053 +22%
AG
27
Advisor Group
Arizona
$165M 1,372,170 +22,873 +2%
CIAS
28
CBIZ Investment Advisory Services
Ohio
– – – –
RJA
29
Raymond James & Associates
Florida
$147M 1,222,838 +51,778 +4%
MIS
30
Morningstar Investment Services
Illinois
$143M 1,195,516 +115,210 +11%
Truist Financial
31
Truist Financial
North Carolina
$139M 1,163,185 +966,774 +492%
ZCA
32
Zeke Capital Advisors
Pennsylvania
$131M 1,097,103 +30,801 +3%
VCP
33
Vista Capital Partners
Oregon
$123M 1,027,804 -11,324 -1%
EMPI
34
Elo Mutual Pension Insurance
Finland
$119M 990,600 +891,900 +904%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$118M 987,430 -1,629 -0.2%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$107M 905,155 +99,841 +12%
Mariner
37
Mariner
Kansas
$104M 863,822 +82,974 +11%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$101M 839,950 +103,082 +14%
PC
39
Permanens Capital
New York
$100M 834,780 +49,885 +6%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$99M 825,993 -73,031 -8%
State Street
41
State Street
Massachusetts
$98.5M 821,566 +821,566 New
PCIG
42
Partners Capital Investment Group
Massachusetts
$94.6M 789,322 +345,785 +78%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$86.9M 725,020 +107,762 +17%
EH
44
Equitable Holdings
New York
$84.6M 705,622 +705,622 New
GC
45
Garde Capital
Washington
$84.2M 702,717 +25,843 +4%
PAG
46
Private Advisor Group
New Jersey
$81.8M 682,685 -21,116 -3%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$77.8M 646,215 +40,930 +7%
Stifel Financial
48
Stifel Financial
Missouri
$77.3M 645,104 +21,814 +3%
SGAM
49
Stephens Group Asset Management
Arkansas
$75M 625,840 +625,840 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.6M 617,916 -11,695 -2%
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