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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 %
DW
551
Domani Wealth
Pennsylvania
$249K -$15.1K -145 -6%
CIA
552
Capital Investment Advisors
Georgia
$248K – – –
PFS
553
Prospera Financial Services
Texas
$247K +$209 +2 +0.1%
FCIM
554
Fairview Capital Investment Management
California
$246K +$246K +2,367 New
BA
555
Boston Advisors
Massachusetts
$245K – – –
FLPIM
556
F.L. Putnam Investment Management
Massachusetts
$244K – – –
BFG
557
Bouchey Financial Group
New York
$244K +$31.1K +300 +15%
SFS
558
Summit Financial Strategies
Ohio
$243K – – –
CAG
559
Crestwood Advisors Group
Massachusetts
$243K – – –
HH
560
Hilltop Holdings
Texas
$241K -$15.1M -145,614 -98%
MPM
561
Meritage Portfolio Management
Kansas
$241K – – –
IAMOG
562
Investors Asset Management of Georgia
Georgia
$239K – – –
GCA
563
Gradient Capital Advisors
California
$239K +$1.35K +13 +0.6%
CG
564
Corundum Group
Colorado
$237K – – –
WEC
565
Winslow Evans & Crocker
Massachusetts
$236K +$20.8K +200 +10%
DSC
566
Duncker Streett & Co
Missouri
$235K +$726 +7 +0.3%
DE
567
Day & Ennis
Georgia
$235K +$1.25K +12 +0.5%
FG
568
Fiduciary Group
Georgia
$231K -$96.4K -929 -29%
PWAP
569
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$231K +$231K +2,228 New
TCM
570
Telos Capital Management
California
$229K -$60.2K -580 -21%
WP
571
WealthShield Partners
North Carolina
$228K -$37.7K -362 -14%
HT
572
Heritage Trust
Oklahoma
$228K +$5.5K +53 +2%
Prudential Financial
573
Prudential Financial
New Jersey
$226K +$226K +2,172 New
WAM
574
Watermark Asset Management
California
$225K -$30K -289 -12%
AP
575
Appleton Partners
Massachusetts
$224K – – –
21 22
23
24 25