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 %
CBN
576
Cadence Bank NA
Texas
$524K -$5.1K -46 -1%
TNB
577
Thomasville National Bank
Georgia
$524K -$4.66K -42 -0.9%
LSAG
578
Lake Street Advisors Group
New Hampshire
$517K – – –
BFIM
579
Beese Fulmer Investment Management
Ohio
$515K +$1.66K +15 +0.3%
GCA
580
Gradient Capital Advisors
California
$514K +$1.66K +15 +0.3%
LIM
581
Leavell Investment Management
Alabama
$511K +$192K +1,720 +60%
PWP
582
Principle Wealth Partners
Connecticut
$506K +$506K +4,559 New
GWM
583
Geneos Wealth Management
Colorado
$498K -$2.11K -19 -0.4%
W
584
Wealthquest
Ohio
$497K -$49.2K -444 -9%
ATC
585
Argent Trust Co
Tennessee
$496K -$19.5K -176 -4%
SA
586
Sunesis Advisors
Kansas
$492K – – –
OC
587
Oppenheimer & Co
New York
$490K -$9.32K -84 -2%
SFG
588
SNS Financial Group
Minnesota
$490K +$6.66K +60 +1%
JFA
589
JNBA Financial Advisors
Minnesota
$488K +$30.4K +274 +7%
DAC
590
Dividend Assets Capital
South Carolina
$487K +$166K +1,500 +52%
KeyBank National Association
591
KeyBank National Association
Ohio
$486K -$65.4K -590 -12%
PMFA
592
Plante Moran Financial Advisors
Michigan
$484K +$17.2K +155 +4%
NIC
593
Northwest Investment Counselors
Oregon
$483K -$50.9K -459 -10%
HR
594
Howe & Rusling
New York
$483K +$49.5K +447 +11%
DOA
595
D'Orazio & Associates
Virginia
$482K – – –
SWM
596
SeaCrest Wealth Management
New York
$476K +$43.1K +389 +10%
MCM
597
MAI Capital Management
Ohio
$473K +$6.77K +61 +1%
RW
598
REDW Wealth
New Mexico
$469K +$52.9K +477 +13%
NFG
599
NewFocus Financial Group
Washington
$468K -$65.3K -588 -12%
IFWM
600
Institute for Wealth Management
Colorado
$468K +$35.2K +317 +8%
22 23
24
25 26