VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

905 hedge funds and large institutions have $34.2B invested in Vanguard Value ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 297 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+33
Holders Change %
+3.78%
% of All Funds
19.69%
Holding in Top 10
132
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.35%
% of All Funds
2.87%
New
88
Increased
374
Reduced
297
Closed
40
Calls
$8.35M
Puts
$1.74M
Net Calls
+$6.61M
Net Calls Change
+$1.73M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$796M
2
EWA
EP Wealth Advisors
California
+$285M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$129M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$80M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$74.4M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$542M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
3
CWG
Cornerstone Wealth Group
North Carolina
-$17.6M
4
RWM
Rezny Wealth Management
Florida
-$15.6M
5
QA
Quantitative Advantage
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CJA
501
C-J Advisory
California
$755K +$554 +5 +0.1%
WAP
502
Wealthcare Advisory Partners
Pennsylvania
$753K -$81.8K -737 -10%
LFAS
503
Level Four Advisory Services
Texas
$753K -$70.2K -633 -9%
ACI
504
Alpha Cubed Investments
California
$743K +$346K +3,119 +87%
Rockefeller Capital Management
505
Rockefeller Capital Management
New York
$738K +$17K +153 +2%
WA
506
WBH Advisory
Maryland
$734K +$4.21K +38 +0.6%
KAH
507
Kathryn A. Hall
$734K +$734K +6,615 New
FNC
508
First National Corp
Massachusetts
$732K – – –
GSWM
509
Golden State Wealth Management
California
$731K -$8.86K -80 -1%
LWM
510
Liberty Wealth Management
California
$730K -$26.4K -238 -3%
PA
511
Prism Advisors
California
$728K -$1M -9,056 -58%
Financial Engines Advisors
512
Financial Engines Advisors
California
$720K -$61.2K -548 -8%
EWM
513
Evercore Wealth Management
New York
$719K +$21K +189 +3%
VFA
514
Valeo Financial Advisors
Indiana
$715K -$17.5K -158 -2%
RWP
515
RWA Wealth Partners
Massachusetts
$714K -$203K -1,830 -22%
SBH
516
Segall Bryant & Hamill
Illinois
$711K -$11.1K -100 -2%
CWM
517
Connecticut Wealth Management
Connecticut
$703K +$453K +4,080 +181%
PFG
518
Pacific Financial Group
Washington
$702K +$317K +2,947 +83%
PCM
519
Perritt Capital Management
Illinois
$702K +$702K +6,331 New
DBRC
520
D.B. Root & Company
Pennsylvania
$701K -$2.77K -25 -0.4%
TI
521
Truepoint Inc
Ohio
$696K -$998 -9 -0.1%
FT
522
Fiduciary Trust
Massachusetts
$693K +$194K +1,750 +39%
Prudential Financial
523
Prudential Financial
New Jersey
$681K +$136K +1,226 +25%
PWM
524
Paulson Wealth Management
Illinois
$680K -$175K -1,552 -20%
BDF
525
Balasa Dinverno & Foltz
$676K +$38.4K +346 +6%
19 20
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