VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

716 hedge funds and large institutions have $22.9B invested in Vanguard Value ETF in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 290 increasing their positions, 243 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+16
Holders Change %
+2.29%
% of All Funds
16.43%
Holding in Top 10
101
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-9.82%
% of All Funds
2.32%
New
75
Increased
290
Reduced
243
Closed
54
Calls
$9.51M
Puts
$9.28M
Net Calls
+$236K
Net Calls Change
+$2.94M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$111M
2
UBS Group
UBS Group
Switzerland
+$108M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$107M
4
LPL Financial
LPL Financial
California
+$94.8M
5
Betterment LLC
Betterment LLC
New York
+$72.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$259M
2
HI
Horizon Investments
North Carolina
-$207M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$91.2M
4
BB
Bell Bank
North Dakota
-$75.7M
5
Ameriprise
Ameriprise
Minnesota
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
501
Essex Financial Services
Connecticut
$354K +$354K +3,433 New
DAS
502
Dynamic Advisor Solutions
Arizona
$353K +$353K +3,421 New
LFS
503
Lutz Financial Services
Nebraska
$345K +$20.1K +195 +6%
FNBT
504
FineMark National Bank & Trust
Florida
$345K +$345K +3,347 New
NCM
505
Narwhal Capital Management
Georgia
$340K – – –
FNT
506
First National Trust
Pennsylvania
$339K -$237K -2,299 -41%
TWA
507
TCI Wealth Advisors
Arizona
$339K -$17.9K -174 -5%
SFG
508
SNS Financial Group
Minnesota
$333K -$34.4K -334 -9%
HPC
509
HM Payson & Co
Maine
$332K +$46.3K +450 +16%
PMFA
510
Plante Moran Financial Advisors
Michigan
$329K -$2.79K -27 -0.8%
WAG
511
Winthrop Advisory Group
Massachusetts
$326K +$26.8K +258 +9%
FG
512
Fiduciary Group
Georgia
$326K +$96.2K +931 +42%
PAS
513
Partnervest Advisory Services
California
$324K +$324K +3,140 New
RFA
514
Reilly Financial Advisors
California
$323K -$38.4K -372 -11%
NF
515
Nikulski Financial
Iowa
$321K +$85.2K +825 +36%
PCM
516
Poehling Capital Management
Wisconsin
$320K – – –
CWM
517
Connecticut Wealth Management
Connecticut
$319K +$605 +6 +0.2%
LPT
518
Legacy Private Trust
Wisconsin
$318K -$38.2K -370 -11%
BWM
519
Bernicke Wealth Management
Wisconsin
$306K -$1.4M -13,579 -82%
MSR
520
Main Street Research
Connecticut
$306K +$306K +2,964 New
TF
521
Tompkins Financial
New York
$304K -$68K -660 -18%
MCM
522
MAI Capital Management
Ohio
$304K +$42.8K +415 +16%
SS
523
Sunbelt Securities
Texas
$304K +$79.7K +772 +36%
F
524
Filament
Washington
$303K – – –
WF
525
WoodTrust Financial
Wisconsin
$302K +$302K +2,924 New
19 20
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