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 %
NCM
501
Narwhal Capital Management
Georgia
$369K +$26K +250 +8%
IF
502
Ironwood Financial
Arizona
$363K +$62.3K +600 +21%
BFC
503
Bedel Financial Consulting
Indiana
$361K -$87.6K -845 -20%
KeyBank National Association
504
KeyBank National Association
Ohio
$360K -$92.9K -894 -21%
FT
505
Fiduciary Trust
Massachusetts
$359K -$41.6K -400 -10%
LFS
506
Lutz Financial Services
Nebraska
$347K +$104 +1 +0%
WA
507
Winfield Associates
Ohio
$337K -$57K -550 -14%
JWM
508
Janiczek Wealth Management
Colorado
$330K -$57.2K -550 -15%
PAS
509
Partnervest Advisory Services
California
$326K – – –
SMC
510
Smith, Moore & Co
Missouri
$326K +$72.9K +701 +29%
RFA
511
Reilly Financial Advisors
California
$325K – – –
GWM
512
Geneos Wealth Management
Colorado
$324K -$63K -607 -16%
MC
513
Mathes Company
New York
$323K -$104K -1,000 -24%
WAG
514
Winthrop Advisory Group
Massachusetts
$322K -$3.53K -34 -1%
PCM
515
Poehling Capital Management
Wisconsin
$322K – – –
FNT
516
First National Trust
Pennsylvania
$321K -$19.9K -192 -6%
LPT
517
Legacy Private Trust
Wisconsin
$320K – – –
PMFA
518
Plante Moran Financial Advisors
Michigan
$317K -$13.5K -130 -4%
BUB
519
BBVA USA Bancshares
Texas
$315K +$107K +1,035 +52%
G
520
GenTrust
Florida
$311K -$141K -1,360 -31%
SS
521
Sunbelt Securities
Texas
$311K +$5.5K +53 +2%
CANC
522
Culbertson A N & Co
Virginia
$309K +$31.3K +301 +11%
TF
523
Tompkins Financial
New York
$306K – – –
WF
524
WoodTrust Financial
Wisconsin
$304K – – –
SC
525
SouthState Corp
Florida
$303K – – –
19 20
21
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