VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

934 hedge funds and large institutions have $35B invested in Vanguard Value ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 391 increasing their positions, 284 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
+29
Holders Change %
+3.2%
% of All Funds
20.51%
Holding in Top 10
136
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.03%
% of All Funds
2.99%
New
76
Increased
391
Reduced
284
Closed
40
Calls
$14.7M
Puts
$7.24M
Net Calls
+$7.47M
Net Calls Change
+$856K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$320M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$165M
3
TAIM
TD Ameritrade Investment Management
Nebraska
+$80.4M
4
ZCA
Zeke Capital Advisors
Pennsylvania
+$52.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$47.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$247M
2
AIA
Angeles Investment Advisors
California
-$65.5M
3
AssetMark Inc
AssetMark Inc
California
-$46M
4
Morgan Stanley
Morgan Stanley
New York
-$28.3M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
626
Focused Wealth Management
New York
$451K -$156K -1,400 -26%
CBN
627
Cadence Bank NA
Texas
$450K -$77.3K -693 -15%
GWM
628
Geneos Wealth Management
Colorado
$450K -$49.8K -448 -10%
SWM
629
SeaCrest Wealth Management
New York
$449K -$30.5K -273 -6%
LPT
630
Legacy Private Trust
Wisconsin
$449K – – –
SIC
631
Sigma Investment Counselors
Michigan
$449K +$12.7K +114 +3%
NG
632
Northstar Group
New York
$445K +$11.4K +102 +3%
IC
633
Intersect Capital
California
$436K +$148K +1,328 +52%
NIC
634
Northwest Investment Counselors
Oregon
$434K -$52K -466 -11%
PAMG
635
Patton Albertson Miller Group
Tennessee
$431K – – –
UBS AM
636
UBS AM
Illinois
$431K +$15.2K +136 +4%
NF
637
Nikulski Financial
Iowa
$428K +$92.2K +835 +27%
TFS
638
Thoroughbred Financial Services
Tennessee
$428K +$428K +3,838 New
MIAS
639
Mason Investment Advisory Services
Virginia
$428K -$142K -1,275 -25%
IF
640
Ironwood Financial
Arizona
$425K – – –
NCM
641
Narwhal Capital Management
Georgia
$424K -$25.1K -225 -6%
AW
642
ACG Wealth
Georgia
$421K +$4.8K +43 +1%
WIA
643
World Investment Advisors
California
$419K +$11.4K +102 +3%
CA
644
Calton & Associates
Florida
$417K +$12.4K +111 +3%
W
645
Wealthquest
Ohio
$416K -$83.3K -748 -17%
FSC
646
Full Sail Capital
Oklahoma
$416K +$31.4K +270 +8%
DSC
647
Duncker Streett & Co
Missouri
$412K +$3.24K +29 +0.8%
F
648
Filament
Washington
$411K – – –
PA
649
Pinnacle Associates
New York
$411K +$112 +1 +0%
AWM
650
Aevitas Wealth Management
Massachusetts
$411K +$2.01K +18 +0.5%
24 25
26
27 28