VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

872 hedge funds and large institutions have $32.1B invested in Vanguard Value ETF in 2019 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 307 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+26
Holders Change %
+3.07%
% of All Funds
18.9%
Holding in Top 10
138
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.73%
% of All Funds
2.99%
New
102
Increased
324
Reduced
307
Closed
68
Calls
$6.57M
Puts
$1.69M
Net Calls
+$4.88M
Net Calls Change
+$1.98M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$421M
2
PPFA
Provida Pension Fund Administrator
Chile
+$343M
3
Wells Fargo
Wells Fargo
California
+$214M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$99.3M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$85.9M

Top Sellers

1
ZCA
Zeke Capital Advisors
Pennsylvania
-$696M
2
BlackRock
BlackRock
New York
-$252M
3
EWA
EP Wealth Advisors
California
-$217M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$82.3M
5
UBS Group
UBS Group
Switzerland
-$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
626
Reynders McVeigh Capital Management
Massachusetts
$345K +$13.1K +122 +4%
TCM
627
Telos Capital Management
California
$344K +$78.2K +727 +29%
CIA
628
Capital Investment Advisors
Georgia
$342K +$84.5K +784 +33%
EFS
629
Essex Financial Services
Connecticut
$341K -$19.9K -185 -6%
WIA
630
World Investment Advisors
California
$339K -$975 -9 -0.3%
WAG
631
Winthrop Advisory Group
Massachusetts
$339K – – –
MC
632
Mathes Company
New York
$335K – – –
PWP
633
Personal Wealth Partners
Minnesota
$335K +$335K +3,108 New
NG
634
Northstar Group
New York
$332K +$62.2K +578 +23%
CICI
635
Capital Investment Counsel Inc
North Carolina
$331K +$85.7K +795 +35%
VF
636
Virtu Financial
New York
$328K +$328K +3,050 New
TFS
637
Thoroughbred Financial Services
Tennessee
$326K +$326K +3,031 New
BPWA
638
Beacon Pointe Wealth Advisors
California
$325K -$34.8K -324 -10%
BBHC
639
Brown Brothers Harriman & Co
New York
$325K +$199K +1,845 +158%
LC
640
Lourd Capital
California
$325K +$325K +3,024 New
ST
641
Smithfield Trust
Pennsylvania
$323K -$50.9K -473 -14%
TF
642
Tompkins Financial
New York
$318K – – –
FG
643
Fiduciary Group
Georgia
$318K +$78K +724 +32%
WCG
644
Weaver Consulting Group
California
$318K +$318K +2,901 New
IFAM
645
Institutional & Family Asset Management
Colorado
$313K -$6.25K -58 -2%
Fisher Asset Management
646
Fisher Asset Management
Washington
$311K -$156K -1,451 -33%
DAC
647
Dividend Assets Capital
South Carolina
$311K – – –
LIM
648
Leavell Investment Management
Alabama
$310K – – –
FNBOO
649
First National Bank of Omaha
Nebraska
$309K -$5.38K -50 -2%
CAMG
650
CWA Asset Management Group
Florida
$305K -$58.9K -547 -16%
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