VTV icon

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 %
PWAG
601
Polaris Wealth Advisory Group
California
$190K -$24.5K -238 -11%
CCM
602
Cribstone Capital Management
Maine
$181K -$7.27K -70 -4%
AA
603
Apriem Advisors
California
$180K +$180K +1,731 New
GEA
604
Glen Eagle Advisors
New Jersey
$178K +$41.5K +400 +30%
MRC
605
Millburn Ridgefield Corp
New York
$175K +$56.4K +543 +48%
LWCFA
606
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$171K – – –
KCPG
607
Kavar Capital Partners Group
Kansas
$167K -$20K -192 -11%
LA
608
Legacy Advisors
Pennsylvania
$164K – – –
MFBTD
609
MB Financial Bank - Trust Department
Illinois
$164K +$114K +1,091 +225%
SWM
610
SeaCrest Wealth Management
New York
$153K +$2.07K +20 +1%
ADL
611
Asset Dedication LLC
California
$152K -$16.4K -159 -10%
AIM
612
Acropolis Investment Management
Missouri
$148K +$20.8K +200 +16%
OC
613
Oakworth Capital
Alabama
$145K +$14.5K +140 +11%
FMII
614
Farmers & Merchants Investments Inc
Nebraska
$141K – – –
HCM
615
Highlander Capital Management
New Jersey
$135K -$10.4K -100 -7%
BEAM
616
Baker Ellis Asset Management
Washington
$133K -$61.5K -591 -32%
ML
617
McAdam LLC
Pennsylvania
$126K -$93.5K -902 -43%
BCA
618
Bay Colony Advisors
Massachusetts
$124K +$124K +1,194 New
RWA
619
River Wealth Advisors
Pennsylvania
$123K +$123K +1,187 New
IFA
620
Interactive Financial Advisors
Illinois
$122K +$71K +683 +139%
MRCM
621
M&R Capital Management
New Jersey
$116K +$103K +1,000 +806%
NSIM
622
North Star Investment Management
Illinois
$106K +$9.31K +90 +10%
HDIM
623
Hanson & Doremus Investment Management
Vermont
$98K – – –
IA
624
IndexIQ Advisors
New York
$94K +$6.88K +66 +8%
GBBWRPM
625
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$93K +$26.1K +250 +39%
23 24
25
26 27