VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

998 hedge funds and large institutions have $31.5B invested in Vanguard Value ETF in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 413 increasing their positions, 373 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-98
Holders Change %
-8.94%
% of All Funds
22.05%
Holding in Top 10
140
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-7.28%
% of All Funds
3.09%
New
84
Increased
413
Reduced
373
Closed
166
Calls
$10.7M
Puts
$4.37M
Net Calls
+$6.35M
Net Calls Change
+$1.87M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$578M
2
Morgan Stanley
Morgan Stanley
New York
+$512M
3
TF
TIAA FSB
Florida
+$176M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$130M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$268M
2
CIAS
CBIZ Investment Advisory Services
Ohio
-$151M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$86.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.8M
5
ZCA
Zeke Capital Advisors
Pennsylvania
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
576
Raymond James Trust
Florida
$699K -$134K -1,506 -16%
RMAM
577
Raab & Moskowitz Asset Management
New Jersey
$695K -$206K -2,312 -23%
NFG
578
Nations Financial Group
Iowa
$693K +$10.6K +119 +2%
PGFC
579
Peapack-Gladstone Financial Corp
New Jersey
$681K +$104K +1,164 +18%
RIL
580
Rothschild Investment LLC
Illinois
$675K -$17.7K -199 -3%
TC
581
Trust Company
Kansas
$668K – – –
AWA
582
Alaska Wealth Advisors
Alaska
$662K +$47.1K +529 +8%
IP
583
Intellectus Partners
California
$659K +$42.5K +477 +7%
Nuveen Asset Management
584
Nuveen Asset Management
Illinois
$652K +$652K +7,319 New
SFP
585
Shepherd Financial Partners
Massachusetts
$650K +$461K +5,173 +244%
AFM
586
Abbot Financial Management
Massachusetts
$649K -$40.1K -450 -6%
MWM
587
Meridian Wealth Management
Kentucky
$647K – – –
Boston Partners
588
Boston Partners
Massachusetts
$646K +$604K +6,787 +1,453%
MMPW
589
Mitchell McLeod Pugh & Williams
Alabama
$629K +$629K +7,058 New
LFAS
590
Level Four Advisory Services
Texas
$626K -$211K -2,373 -25%
LFS
591
Lutz Financial Services
Nebraska
$624K +$192K +2,161 +45%
PFM
592
Parsec Financial Management
North Carolina
$620K -$149K -1,667 -19%
CFS
593
CRA Financial Services
New Jersey
$620K – – –
SAM
594
Silvercrest Asset Management
New York
$619K -$140K -1,566 -18%
LL
595
LPWM LLC
Minnesota
$618K +$618K +6,937 New
FWM
596
Foresight Wealth Management
Utah
$615K -$4.55K -51 -0.7%
TI
597
Trexquant Investment
Connecticut
$609K +$185K +2,076 +44%
WI
598
WrapManager Inc
California
$606K -$146K -1,642 -19%
LIA
599
LS Investment Advisors
Michigan
$606K +$606K +6,802 New
RMA
600
Roffman Miller Associates
Pennsylvania
$597K -$24.1K -271 -4%
22 23
24
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