VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,031 hedge funds and large institutions have $37.1B invested in Vanguard Value ETF in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 434 increasing their positions, 360 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+25
Holders Change %
+2.49%
% of All Funds
20.86%
Holding in Top 10
136
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.16%
% of All Funds
2.75%
New
85
Increased
434
Reduced
360
Closed
47
Calls
$19.5M
Puts
$14.1M
Net Calls
+$5.48M
Net Calls Change
-$7.23M

Top Buyers

1
BlackRock
BlackRock
New York
$269M
2
Bank of America
Bank of America
North Carolina
$7.91B
3
SCM
SCS Capital Management
Massachusetts
$244M
4
Morgan Stanley
Morgan Stanley
New York
$1.94B
5
Betterment LLC
Betterment LLC
New York
$1.07B

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
$156M
2
EWA
EP Wealth Advisors
California
$232M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$222M
4
PPFA
Provida Pension Fund Administrator
Chile
$179M
5
Mariner
Mariner
Kansas
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$207M +$2.18M +20,848 +1%
AssetMark Inc
27
AssetMark Inc
California
$194M +$26.9M +257,365 +16%
Goldman Sachs
28
Goldman Sachs
New York
$191M +$16.2M +155,272 +9%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$180M -$2.52M -24,088 -1%
PPFA
30
Provida Pension Fund Administrator
Chile
$179M -$30.3M -292,800 -14%
CIAS
31
CBIZ Investment Advisory Services
Ohio
$156M -$141M – –
Truist Financial
32
Truist Financial
North Carolina
$139M +$5.6M +53,604 +4%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$138M +$2.9M +27,759 +2%
RJA
34
Raymond James & Associates
Florida
$120M +$6.08M +58,169 +5%
MIS
35
Morningstar Investment Services
Illinois
$114M -$16.2M -155,970 -12%
Mariner
36
Mariner
Kansas
$110M -$24.5M -234,742 -18%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$109M +$17.1M +163,391 +19%
VCP
38
Vista Capital Partners
Oregon
$109M -$140K -1,337 -0.1%
MG
39
Mather Group
Illinois
$92M +$2.03M +19,390 +2%
CL
40
Choreo LLC
Illinois
$87.9M +$10.5M +100,842 +14%
EH
41
Equitable Holdings
New York
$86.8M +$2.26M +21,669 +3%
MWM
42
Mission Wealth Management
California
$84.4M +$25.2M +241,064 +43%
GC
43
Garde Capital
Washington
$84M +$9.88M +94,536 +13%
PC
44
Permanens Capital
New York
$83.4M +$7.96M +76,159 +11%
EMPI
45
Elo Mutual Pension Insurance
Finland
$82M -$21.5M -206,000 -21%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$79.6M +$2.38M +22,756 +3%
WPW
47
Waldron Private Wealth
Pennsylvania
$77.8M +$2.01M +19,168 +3%
MML Investors Services
48
MML Investors Services
Massachusetts
$76.8M +$5.21M +49,863 +7%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.5M +$4.93M +47,136 +7%
PAG
50
Private Advisor Group
New Jersey
$71.2M -$1.87M -18,420 -3%
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