VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

998 hedge funds and large institutions have $31.5B invested in Vanguard Value ETF in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 413 increasing their positions, 373 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-98
Holders Change %
-8.94%
% of All Funds
22.05%
Holding in Top 10
140
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-7.28%
% of All Funds
3.09%
New
84
Increased
413
Reduced
373
Closed
166
Calls
$10.7M
Puts
$4.37M
Net Calls
+$6.35M
Net Calls Change
+$1.87M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$578M
2
Morgan Stanley
Morgan Stanley
New York
+$512M
3
TF
TIAA FSB
Florida
+$176M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$130M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$268M
2
CIAS
CBIZ Investment Advisory Services
Ohio
-$151M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$86.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.8M
5
ZCA
Zeke Capital Advisors
Pennsylvania
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFL
476
ERn Financial LLC
Wisconsin
$1.19M +$1.19M +13,321 New
CFA
477
Carroll Financial Associates
North Carolina
$1.18M -$785K -8,813 -40%
VA
478
Valmark Advisers
Ohio
$1.18M +$985K +11,054 +510%
I
479
IberiaBank
Louisiana
$1.17M +$123K +1,383 +12%
ACM
480
AUA Capital Management
Pennsylvania
$1.16M +$142K +1,590 +14%
V
481
Veritable
Delaware
$1.15M – – –
FEG
482
Fund Evaluation Group
Ohio
$1.14M -$2.37M -26,654 -67%
ECG
483
Edge Capital Group
Georgia
$1.14M +$369K +4,148 +48%
GSWM
484
Golden State Wealth Management
California
$1.14M +$1.14M +12,748 New
JFG
485
JMG Financial Group
Illinois
$1.13M +$60.1K +675 +6%
FCI
486
Financial Counselors Inc
Kansas
$1.12M +$131K +1,471 +13%
APG
487
Abacus Planning Group
South Carolina
$1.09M +$907K +10,184 +502%
HFM
488
Hartford Financial Management
Connecticut
$1.09M – – –
KPW
489
Kore Private Wealth
New York
$1.08M – – –
WP
490
WealthSource Partners
California
$1.08M -$513K -5,756 -32%
MFG
491
Merit Financial Group
Georgia
$1.08M -$716K -8,038 -40%
VWA
492
V Wealth Advisors
Kansas
$1.08M +$1.08M +12,120 New
NSAM
493
North Star Asset Management
Wisconsin
$1.06M -$118K -1,323 -10%
Massachusetts Financial Services
494
Massachusetts Financial Services
Massachusetts
$1.06M +$1.06M +11,846 New
AL
495
Aspiriant LLC
California
$1.05M +$190K +2,140 +22%
LRIA
496
Leonard Rickey Investment Advisors
Washington
$1.05M +$20.7K +232 +2%
VCP
497
Verus Capital Partners
Arizona
$1.05M +$109K +1,221 +12%
OWA
498
One Wealth Advisors
California
$1.05M +$1.05M +11,754 New
CAMG
499
CWA Asset Management Group
Florida
$1.04M +$726K +8,156 +228%
PAG
500
Private Advisory Group
Washington
$1.04M +$853K +9,582 +458%
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