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 %
MCM
526
MAI Capital Management
Ohio
$302K -$4.26K -41 -1%
NG
527
Northstar Group
New York
$301K +$21K +202 +7%
SFG
528
SNS Financial Group
Minnesota
$300K -$35.6K -343 -11%
CIM
529
Cambria Investment Management
California
$300K -$106 -1 -0%
ACI
530
Alpha Cubed Investments
California
$291K – – –
RJT
531
Raymond James Trust
Florida
$291K +$291K +2,800 New
OC
532
Oppenheimer & Co
New York
$289K +$41.7K +401 +17%
BRC
533
Bell Rock Capital
Delaware
$284K -$15.8K -150 -5%
TWA
534
TCI Wealth Advisors
Arizona
$280K -$61.2K -590 -18%
TAM
535
Tocqueville Asset Management
New York
$278K +$312 +3 +0.1%
TI
536
Truepoint Inc
Ohio
$278K +$239K +2,299 +608%
IP
537
Intellectus Partners
California
$277K +$164K +1,579 +144%
MFS
538
McNamara Financial Services
Massachusetts
$275K -$24.5K -236 -8%
BCWM
539
Blue Chip Wealth Management
Florida
$273K – – –
GG
540
GenWealth Group
New Jersey
$271K +$44.7K +431 +20%
OCM
541
Orser Capital Management
Texas
$270K – – –
CAMG
542
CWA Asset Management Group
Florida
$268K +$13.3K +128 +5%
FCH
543
Freestone Capital Holdings
Washington
$266K +$1.56K +15 +0.6%
TCM
544
Twele Capital Management
Minnesota
$264K – – –
FM
545
Foster & Motley
Ohio
$262K +$1.66K +16 +0.6%
ICM
546
IMS Capital Management
Oregon
$261K – – –
BAM
547
Berkshire Asset Management
Pennsylvania
$260K +$260K +2,500 New
FNBOMD
548
First National Bank of Mount Dora
Florida
$250K – – –
OCM
549
One Capital Management
California
$250K – – –
PA
550
Pinnacle Associates
New York
$250K +$24.3K +234 +11%
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