VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,006 hedge funds and large institutions have $34.3B invested in Vanguard Value ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 401 increasing their positions, 377 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+8
Holders Change %
+0.8%
% of All Funds
20.68%
Holding in Top 10
139
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.71%
% of All Funds
2.86%
New
95
Increased
401
Reduced
377
Closed
82
Calls
$20.2M
Puts
$7.49M
Net Calls
+$12.7M
Net Calls Change
+$6.36M

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
+$72M
2
Betterment LLC
Betterment LLC
New York
+$71.9M
3
MG
Mather Group
Illinois
+$63.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$63.1M
5
SCM
SCS Capital Management
Massachusetts
+$49.8M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$638M
2
PPFA
Provida Pension Fund Administrator
Chile
-$241M
3
UBS Group
UBS Group
Switzerland
-$189M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$129M
5
CIAS
CBIZ Investment Advisory Services
Ohio
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
626
Shepherd Financial Partners
Massachusetts
$581K -$145K -1,457 -20%
LIM
627
Leavell Investment Management
Alabama
$581K +$44.8K +450 +8%
LWM
628
Liberty Wealth Management
California
$579K -$5.97K -60 -1%
IWA
629
Inspirion Wealth Advisors
Illinois
$579K +$20.4K +205 +4%
PWM
630
Perigon Wealth Management
California
$577K -$185K -1,861 -24%
OC
631
Oppenheimer & Co
New York
$577K +$28.2K +283 +5%
FNBOO
632
First National Bank of Omaha
Nebraska
$575K +$69.7K +700 +14%
KTC
633
Kistler-Tiffany Companies
Pennsylvania
$575K +$132K +1,329 +30%
PSUF
634
People's United Financial
Connecticut
$573K -$3.06M -30,712 -84%
PFG
635
PAX Financial Group
Texas
$572K -$32.6K -327 -5%
ACI
636
Alpha Cubed Investments
California
$571K +$2.19K +22 +0.4%
VCM
637
Versant Capital Management
Arizona
$565K -$66.6K -669 -11%
LFAS
638
Level Four Advisory Services
Texas
$562K -$141K -1,416 -20%
FM
639
Foster & Motley
Ohio
$551K +$323K +3,241 +141%
CSIC
640
Clifford Swan Investment Counsel
California
$548K -$9.97K -100 -2%
MJRIC
641
Mogy Joel R Investment Counsel
California
$547K -$2.99K -30 -0.5%
B
642
Bridgeworth
Alabama
$541K +$118K +1,180 +28%
SBH
643
Segall Bryant & Hamill
Illinois
$540K – – –
GT
644
Greenleaf Trust
Michigan
$533K -$10.3K -103 -2%
BZWA
645
Blue Zone Wealth Advisors
California
$532K – – –
PA
646
Pinnacle Associates
New York
$526K +$11.9K +120 +2%
HTC
647
Haverford Trust Company
Pennsylvania
$524K +$171K +1,717 +49%
DJSG
648
D.J. St. Germain
Massachusetts
$521K +$13.7K +138 +3%
RIS
649
Retirement Income Solutions
Michigan
$520K – – –
RHBC
650
R.H. Bluestein & Co
Michigan
$520K +$175K +1,760 +51%
24 25
26
27 28