VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,006 hedge funds and large institutions have $34.3B invested in Vanguard Value ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 401 increasing their positions, 377 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+8
Holders Change %
+0.8%
% of All Funds
20.68%
Holding in Top 10
139
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.71%
% of All Funds
2.86%
New
95
Increased
401
Reduced
377
Closed
82
Calls
$20.2M
Puts
$7.49M
Net Calls
+$12.7M
Net Calls Change
+$6.36M

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
$236M
2
Betterment LLC
Betterment LLC
New York
$970M
3
MG
Mather Group
Illinois
$85.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$210M
5
SCM
SCS Capital Management
Massachusetts
$162M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$7.35B
2
PPFA
Provida Pension Fund Administrator
Chile
$199M
3
UBS Group
UBS Group
Switzerland
$1.55B
4
Natixis Advisors
Natixis Advisors
Massachusetts
$45M
5
CIAS
CBIZ Investment Advisory Services
Ohio
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$174M -$15.2M -152,690 -8%
Goldman Sachs
27
Goldman Sachs
New York
$167M -$11.9M -119,399 -7%
SCM
28
SCS Capital Management
Massachusetts
$162M +$49.8M +499,720 +45%
AssetMark Inc
29
AssetMark Inc
California
$160M -$14.9M -149,735 -9%
CIAS
30
CBIZ Investment Advisory Services
Ohio
$141M -$124M – –
Baird Financial Group
31
Baird Financial Group
Wisconsin
$129M +$2.03M +20,376 +2%
Mariner
32
Mariner
Kansas
$128M +$23.7M +238,363 +23%
Truist Financial
33
Truist Financial
North Carolina
$127M +$1.64M +16,467 +1%
MIS
34
Morningstar Investment Services
Illinois
$124M -$19.5M -197,958 -14%
RJA
35
Raymond James & Associates
Florida
$108M -$907K -9,112 -0.8%
VCP
36
Vista Capital Partners
Oregon
$104M -$593K -5,954 -0.6%
EMPI
37
Elo Mutual Pension Insurance
Finland
$89.6M – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$87.9M +$33.4M +335,310 +61%
MG
39
Mather Group
Illinois
$85.8M +$63.9M +641,605 +292%
EH
40
Equitable Holdings
New York
$80.5M +$6.41M +64,317 +9%
CL
41
Choreo LLC
Illinois
$73.7M +$11.4M +114,729 +18%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$73.6M -$5.91M -59,309 -7%
WPW
43
Waldron Private Wealth
Pennsylvania
$72.2M +$18.5M +186,248 +35%
PC
44
Permanens Capital
New York
$71.9M -$37.4M -375,742 -34%
PAG
45
Private Advisor Group
New Jersey
$71.5M -$1.38M -13,853 -2%
GC
46
Garde Capital
Washington
$70.6M +$4.5M +45,209 +7%
MML Investors Services
47
MML Investors Services
Massachusetts
$68.2M -$4.68M -47,024 -6%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.4M +$1.48M +15,029 +2%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$60.9M -$3.13M -31,422 -5%
SGAM
50
Stephens Group Asset Management
Arkansas
$57.4M +$6.9M +68,846 +14%
1
2
3 4 5