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 %
LF
626
Lee Financial
Texas
$89K – – –
FPB
627
First PREMIER Bank
South Dakota
$87K – – –
FA
628
Fortis Advisors
Pennsylvania
$86K +$520 +5 +0.6%
VM
629
VPR Management
Texas
$78K – – –
FDCDDQ
630
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.5K +$12.5K +120 +19%
KL
631
KWMG LLC
Kansas
$76K +$76K +732 New
DBT
632
Dubuque Bank & Trust
Iowa
$72K -$208K -1,998 -74%
VCM
633
Vigilant Capital Management
Maine
$68K – – –
BWL
634
Bogart Wealth LLC
Virginia
$68K – – –
AIC
635
Ayalon Insurance Company
Israel
$67K – – –
FMTCOCP
636
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$62K – – –
BWM
637
BerganKDV Wealth Management
Minnesota
$62K +$62K +593 New
MWM
638
MinichMacGregor Wealth Management
New York
$60K -$110K -1,060 -65%
RE
639
RBC Europe
United Kingdom
$59.2K – – –
SBL
640
Sargent Bickham Lagudis
Colorado
$59K – – –
AF
641
Allworth Financial
California
$54K – – –
TVWM
642
Tower View Wealth Management
Wisconsin
$54K +$313 +3 +0.6%
WIM
643
Westside Investment Management
California
$52K +$1.04K +10 +2%
QAM
644
QCI Asset Management
New York
$50K – – –
BC
645
Barnett & Company
Tennessee
$48K – – –
ME
646
McIlrath & Eck
Washington
$45K – – –
FANJ
647
Financial Architects (New Jersey)
New Jersey
$45K +$103 +1 +0.2%
1832 Asset Management
648
1832 Asset Management
Ontario, Canada
$44K – – –
AIP
649
Ameritas Investment Partners
Nebraska
$44K – – –
PGWM
650
Parisi Gray Wealth Management
New Jersey
$43K – – –
24 25
26
27 28