VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

739 hedge funds and large institutions have $29.9B invested in Vanguard Value ETF in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 290 increasing their positions, 230 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+38
Holders Change %
+5.42%
% of All Funds
16.92%
Holding in Top 10
104
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+10.64%
% of All Funds
2.38%
New
78
Increased
290
Reduced
230
Closed
35
Calls
$5.98M
Puts
$6.04M
Net Calls
-$66K
Net Calls Change
+$1.28M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$1.85B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$461M
3
Morgan Stanley
Morgan Stanley
New York
+$97.9M
4
Bank of America
Bank of America
North Carolina
+$88.4M
5
UBS Group
UBS Group
Switzerland
+$70.2M

Top Sellers

1
Betterment LLC
Betterment LLC
New York
-$258M
2
PPFA
Provida Pension Fund Administrator
Chile
-$41.1M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$32.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.1M
5
FA
FDx Advisors
Illinois
-$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
501
Narwhal Capital Management
Georgia
$435K +$42.3K +382 +11%
TNBTD
502
Trustmark National Bank Trust Department
Mississippi
$434K – – –
MCM
503
MV Capital Management
Maryland
$433K -$60.9K -550 -12%
AFM
504
Abbot Financial Management
Massachusetts
$432K +$2.77K +25 +0.6%
DSC
505
Duncker Streett & Co
Missouri
$428K +$177K +1,601 +71%
SWM
506
SeaCrest Wealth Management
New York
$426K +$262K +2,369 +160%
HR
507
Howe & Rusling
New York
$418K – – –
TWA
508
TCI Wealth Advisors
Arizona
$415K +$116K +1,050 +39%
BWM
509
Baystate Wealth Management
Massachusetts
$409K +$2.27K +21 +0.6%
SNBOSD
510
Security National Bank of So Dak
Iowa
$408K +$408K +3,685 New
ST
511
Smithfield Trust
Pennsylvania
$407K -$113K -1,018 -22%
BAS
512
Brown Advisory Securities
Maryland
$406K – – –
Neuberger Berman Group
513
Neuberger Berman Group
New York
$401K – – –
RMCM
514
Reynders McVeigh Capital Management
Massachusetts
$397K -$43.7K -395 -10%
CMBA
515
C.M. Bidwell & Associates
Hawaii
$397K -$14.8K -134 -4%
RWM
516
RKL Wealth Management
Pennsylvania
$397K +$2.43K +22 +0.6%
MCM
517
MAI Capital Management
Ohio
$394K +$72K +650 +22%
WA
518
Winfield Associates
Ohio
$392K +$32.2K +291 +9%
EC
519
Estate Counselors
Wisconsin
$392K +$392K +3,540 New
IF
520
Ironwood Financial
Arizona
$387K – – –
AW
521
ACG Wealth
Georgia
$381K +$151K +1,365 +66%
GWM
522
Geneos Wealth Management
Colorado
$378K +$32.9K +298 +10%
PA
523
Prism Advisors
California
$377K -$19.9K -187 -5%
BFC
524
Bedel Financial Consulting
Indiana
$375K – – –
OC
525
Oppenheimer & Co
New York
$375K +$67.4K +609 +22%
19 20
21
22 23