VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,096 hedge funds and large institutions have $40B invested in Vanguard Value ETF in 2019 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 280 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+162
Holders Change %
+17.34%
% of All Funds
21.64%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
2.98%
New
210
Increased
442
Reduced
280
Closed
39
Calls
$11.2M
Puts
$6.7M
Net Calls
+$4.48M
Net Calls Change
-$2.99M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$504M
2
PPFA
Provida Pension Fund Administrator
Chile
+$265M
3
Truist Financial
Truist Financial
North Carolina
+$116M
4
EMPI
Elo Mutual Pension Insurance
Finland
+$107M
5
State Street
State Street
Massachusetts
+$98.5M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$79.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$67.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$48.2M
4
Axa
Axa
France
-$42M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
601
Connecticut Wealth Management
Connecticut
$818K -$14.7K -123 -2%
KAH
602
Kathryn A. Hall
$793K – – –
FNC
603
First National Corp
Massachusetts
$791K – – –
PA
604
Prism Advisors
California
$782K +$2.88K +24 +0.4%
FFN
605
Focus Financial Network
Minnesota
$779K +$55.1K +460 +8%
DBRC
606
D.B. Root & Company
Pennsylvania
$778K +$13.3K +111 +2%
PGFC
607
Peapack-Gladstone Financial Corp
New Jersey
$777K -$88.7K -740 -10%
MRCM
608
M&R Capital Management
New Jersey
$777K +$58.7K +490 +8%
DAS
609
Dynamic Advisor Solutions
Arizona
$774K +$528K +4,405 +215%
ACM
610
Allred Capital Management
Texas
$773K -$38.6K -322 -5%
NB
611
Northwest Bancshares
Pennsylvania
$772K -$148K -1,235 -16%
FNBOO
612
First National Bank of Omaha
Nebraska
$769K +$260K +2,165 +51%
Prudential Financial
613
Prudential Financial
New Jersey
$767K +$7.91K +66 +1%
DY
614
Dowling & Yahnke
California
$766K -$93.4K -779 -11%
IC
615
InterOcean Capital
Illinois
$763K – – –
CJA
616
C-J Advisory
California
$751K -$65.4K -546 -8%
MAM
617
Marotta Asset Management
Virginia
$749K +$749K +6,389 New
HIC
618
Holderness Investments Company
North Carolina
$749K +$30.3K +253 +4%
TI
619
Truepoint Inc
Ohio
$743K -$5.52K -46 -0.7%
BDF
620
Balasa Dinverno & Foltz
$740K +$959 +8 +0.1%
PCIA
621
Prime Capital Investment Advisors
Kansas
$733K +$5.04K +42 +0.7%
LWM
622
Liberty Wealth Management
California
$727K -$84K -701 -10%
LNWWM
623
Laird Norton Wetherby Wealth Management
California
$725K – – –
PWM
624
Paulson Wealth Management
Illinois
$723K -$54.5K -449 -7%
DT
625
Diversified Trust
Tennessee
$715K +$81.9K +684 +13%
23 24
25
26 27