VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

934 hedge funds and large institutions have $35B invested in Vanguard Value ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 391 increasing their positions, 284 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
+29
Holders Change %
+3.2%
% of All Funds
20.51%
Holding in Top 10
136
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.03%
% of All Funds
2.99%
New
76
Increased
391
Reduced
284
Closed
40
Calls
$14.7M
Puts
$7.24M
Net Calls
+$7.47M
Net Calls Change
+$856K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$320M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$165M
3
TAIM
TD Ameritrade Investment Management
Nebraska
+$80.4M
4
ZCA
Zeke Capital Advisors
Pennsylvania
+$52.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$47.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$247M
2
AIA
Angeles Investment Advisors
California
-$65.5M
3
AssetMark Inc
AssetMark Inc
California
-$46M
4
Morgan Stanley
Morgan Stanley
New York
-$28.3M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
551
Holderness Investments Company
North Carolina
$670K +$447 +4 +0.1%
SBH
552
Segall Bryant & Hamill
Illinois
$669K -$47.1K -422 -7%
MRCM
553
M&R Capital Management
New Jersey
$669K +$644K +5,775 +2,578%
BTW
554
Boston Trust Walden
Massachusetts
$657K – – –
Fisher Asset Management
555
Fisher Asset Management
Washington
$657K +$221K +1,978 +51%
Renaissance Technologies
556
Renaissance Technologies
New York
$647K +$357K +3,200 +123%
CPC
557
Cookson Peirce & Co
Pennsylvania
$646K +$104K +935 +19%
WCM
558
Windsor Capital Management
Arizona
$642K +$1.56K +14 +0.2%
CMBA
559
C.M. Bidwell & Associates
Hawaii
$641K +$894 +8 +0.1%
WA
560
WBH Advisory
Maryland
$634K -$105K -939 -14%
BA
561
BCM Advisors
Louisiana
$626K – – –
LA
562
LexAurum Advisors
Kansas
$625K +$1.45K +13 +0.2%
IWA
563
Inspirion Wealth Advisors
Illinois
$624K +$781 +7 +0.1%
IP
564
Intellectus Partners
California
$621K -$8.59K -77 -1%
MJRIC
565
Mogy Joel R Investment Counsel
California
$617K -$27.9K -250 -4%
DWM
566
Doyle Wealth Management
Florida
$603K +$25.6K +229 +4%
SWA
567
Stratos Wealth Advisors
Ohio
$603K +$179K +1,608 +42%
MC
568
Moors & Cabot
Massachusetts
$603K +$603K +5,386 New
KP
569
Keel Point
Alabama
$601K -$314K -2,818 -34%
BBHC
570
Brown Brothers Harriman & Co
New York
$598K +$155K +1,385 +35%
RWP
571
RWA Wealth Partners
Massachusetts
$597K -$122K -1,089 -17%
RA
572
RFG Advisory
Alabama
$593K +$46.9K +420 +9%
VCM
573
Versant Capital Management
Arizona
$591K -$27.3K -245 -4%
DT
574
Diversified Trust
Tennessee
$590K -$1.53M -13,694 -72%
CFG
575
Cooper Financial Group
California
$589K +$268K +2,404 +84%
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