VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

716 hedge funds and large institutions have $22.9B invested in Vanguard Value ETF in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 290 increasing their positions, 243 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+16
Holders Change %
+2.29%
% of All Funds
16.43%
Holding in Top 10
101
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-9.82%
% of All Funds
2.32%
New
75
Increased
290
Reduced
243
Closed
54
Calls
$9.51M
Puts
$9.28M
Net Calls
+$236K
Net Calls Change
+$2.94M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$111M
2
UBS Group
UBS Group
Switzerland
+$108M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$107M
4
LPL Financial
LPL Financial
California
+$94.8M
5
Betterment LLC
Betterment LLC
New York
+$72.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$259M
2
HI
Horizon Investments
North Carolina
-$207M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$91.2M
4
BB
Bell Bank
North Dakota
-$75.7M
5
Ameriprise
Ameriprise
Minnesota
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
601
BBVA USA Bancshares
Texas
$206K +$206K +1,998 New
IFAM
602
Institutional & Family Asset Management
Colorado
$205K +$205K +1,990 New
SF
603
Synovus Financial
Georgia
$205K +$205K +1,992 New
CW
604
Cobiz Wealth
Colorado
$202K – – –
LWAC
605
Laurel Wealth Advisors (California)
California
$202K +$202K +1,960 New
BEAM
606
Baker Ellis Asset Management
Washington
$193K +$7.75K +75 +4%
CCM
607
Cribstone Capital Management
Maine
$187K +$7.22K +70 +4%
KCPG
608
Kavar Capital Partners Group
Kansas
$186K +$186K +1,799 New
ACM
609
Armbruster Capital Management
New York
$180K -$61.6K -598 -26%
HWP
610
Hefty Wealth Partners
Indiana
$174K -$36.6K -355 -17%
LWCFA
611
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$170K – – –
MWM
612
MinichMacGregor Wealth Management
New York
$169K -$1.03K -10 -0.6%
ADL
613
Asset Dedication LLC
California
$168K +$124K +1,202 +281%
LA
614
Legacy Advisors
Pennsylvania
$164K – – –
SWM
615
SeaCrest Wealth Management
New York
$150K – – –
JCM
616
Jacobi Capital Management
Pennsylvania
$148K +$59.8K +592 +68%
KF
617
Krilogy Financial
Missouri
$146K +$724 +7 +0.5%
HCM
618
Highlander Capital Management
New Jersey
$141K +$20.1K +200 +17%
FMII
619
Farmers & Merchants Investments Inc
Nebraska
$140K – – –
WTB
620
Washington Trust Bank
Washington
$140K +$81.4K +790 +139%
GEA
621
Glen Eagle Advisors
New Jersey
$136K – – –
OC
622
Oakworth Capital
Alabama
$130K – – –
AIM
623
Acropolis Investment Management
Missouri
$126K – – –
MRC
624
Millburn Ridgefield Corp
New York
$118K -$202K -1,952 -63%
IP
625
Intellectus Partners
California
$113K – – –
23 24
25
26 27