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
+$2.1B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$299M
3
UBS Group
UBS Group
Switzerland
+$125M
4
CWM
Cornerstone Wealth Management
Missouri
+$70.6M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$50.5M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$83M
2
PPFA
Provida Pension Fund Administrator
Chile
-$32M
3
KIM
Karpus Investment Management
New York
-$24M
4
QIM
Quantitative Investment Management
Virginia
-$21.5M
5
PI
PFS Investments
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
476
SG Americas Securities
New York
$428K -$1.64M -15,747 -79%
UBS AM
477
UBS AM
Illinois
$424K +$179K +1,723 +73%
WA
478
WP Advisors
California
$417K +$2.39K +23 +0.6%
RMCM
479
Reynders McVeigh Capital Management
Massachusetts
$414K +$41.1K +395 +11%
SC
480
Scotia Capital
Ontario, Canada
$413K – – –
1WA
481
180 Wealth Advisors
Washington
$412K +$124K +1,193 +43%
SCM
482
SCS Capital Management
Massachusetts
$408K -$1.05M -10,133 -72%
EFSCE
483
Enterprise Financial Services Corp (EFSC)
Missouri
$407K -$129K -1,246 -24%
TNBTD
484
Trustmark National Bank Trust Department
Mississippi
$407K – – –
AFM
485
Abbot Financial Management
Massachusetts
$402K +$5.19K +50 +1%
Koshinski Asset Management
486
Koshinski Asset Management
Illinois
$399K -$5.2K -50 -1%
BWM
487
Baystate Wealth Management
Massachusetts
$397K -$2.01K -19 -0.5%
DAS
488
Dynamic Advisor Solutions
Arizona
$397K +$41.6K +400 +12%
CA
489
Calton & Associates
Florida
$397K +$397K +3,618 New
RWM
490
Ritholtz Wealth Management
New York
$396K -$9.87K -95 -2%
PA
491
Prism Advisors
California
$393K +$6.52K +62 +2%
HR
492
Howe & Rusling
New York
$392K +$2.39K +23 +0.6%
Millennium Management
493
Millennium Management
New York
$390K -$1.73M -16,621 -82%
CMBA
494
C.M. Bidwell & Associates
Hawaii
$386K +$1.35K +13 +0.4%
PP
495
Prudential plc
United Kingdom
$384K +$384K +3,700 New
SSB
496
Sandy Spring Bank
Maryland
$383K -$68.3K -659 -15%
BAS
497
Brown Advisory Securities
Maryland
$381K – – –
Neuberger Berman Group
498
Neuberger Berman Group
New York
$376K – – –
NF
499
Nikulski Financial
Iowa
$373K +$49.9K +480 +15%
RWM
500
RKL Wealth Management
Pennsylvania
$371K – – –
18 19
20
21 22