VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

905 hedge funds and large institutions have $34.2B invested in Vanguard Value ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 297 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+33
Holders Change %
+3.78%
% of All Funds
19.69%
Holding in Top 10
132
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.35%
% of All Funds
2.87%
New
88
Increased
374
Reduced
297
Closed
40
Calls
$8.35M
Puts
$1.74M
Net Calls
+$6.61M
Net Calls Change
+$1.73M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$796M
2
EWA
EP Wealth Advisors
California
+$285M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$129M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$80M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$74.4M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$542M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
3
CWG
Cornerstone Wealth Group
North Carolina
-$17.6M
4
RWM
Rezny Wealth Management
Florida
-$15.6M
5
QA
Quantitative Advantage
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
626
Duncker Streett & Co
Missouri
$406K +$1.89K +17 +0.5%
BWM
627
Baystate Wealth Management
Massachusetts
$405K – – –
IC
628
InterOcean Capital
Illinois
$403K -$28.1K -253 -7%
CA
629
Calton & Associates
Florida
$402K -$13.9K -125 -3%
WIA
630
World Investment Advisors
California
$402K +$58K +527 +17%
EWA
631
ERTS Wealth Advisors
Michigan
$396K -$127K -1,150 -24%
CIC
632
Carnegie Investment Counsel
Ohio
$395K +$554 +5 +0.1%
FNBT
633
FineMark National Bank & Trust
Florida
$393K -$111K -999 -22%
CA
634
Continuum Advisory
Idaho
$393K -$2.01K -18 -0.5%
WS
635
Wedbush Securities
California
$391K +$23K +208 +6%
GKWIM
636
Gerber Kawasaki Wealth & Investment Management
California
$388K – – –
RJT
637
Raymond James Trust
Florida
$386K +$179K +1,613 +87%
CWS
638
Cypress Wealth Services
California
$382K +$11.1K +100 +3%
BAS
639
Brown Advisory Securities
Maryland
$375K – – –
VM
640
VPR Management
Texas
$372K – – –
FSC
641
Full Sail Capital
Oklahoma
$361K +$8.29K +76 +2%
TCM
642
Traynor Capital Management
Pennsylvania
$361K +$361K +3,239 New
CIA
643
Capital Investment Advisors
Georgia
$358K +$6.1K +55 +2%
RMCM
644
Reynders McVeigh Capital Management
Massachusetts
$355K -$887 -8 -0.2%
EWM
645
Executive Wealth Management
Michigan
$354K +$277K +2,491 +357%
LC
646
Lourd Capital
California
$353K +$17.3K +156 +5%
RWM
647
RKL Wealth Management
Pennsylvania
$352K -$41.1K -371 -10%
1WA
648
180 Wealth Advisors
Washington
$351K -$5.2K -47 -1%
AA
649
Advisory Alpha
Michigan
$351K +$339K +3,037 +2,920%
FNBOO
650
First National Bank of Omaha
Nebraska
$348K +$29.4K +265 +9%
24 25
26
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