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 %
AWM
651
Aevitas Wealth Management
Massachusetts
$43K +$31.5K +301 +274%
TSW
652
Thompson Siegel & Walmsley
Virginia
$39K – – –
AIM
653
Advantage Investment Management
Iowa
$37K -$13K -126 -26%
QCIG
654
Quad-Cities Investment Group
Iowa
$37K +$37K +358 New
TRCT
655
Tower Research Capital (TRC)
New York
$34K -$942K -8,974 -97%
NSB
656
Norway Savings Bank
Maine
$34K – – –
1IA
657
1834 Investment Advisors
Wisconsin
$32K -$7.92K -76 -20%
SWP
658
Strategic Wealth Partners
Ohio
$31K -$27.8K -269 -47%
JWA
659
JFS Wealth Advisors
Pennsylvania
$30K – – –
TCOV
660
Trust Company of Vermont
Vermont
$29K – – –
MBT
661
Monroe Bank & Trust
Michigan
$28K -$2.82K -27 -9%
CAL
662
Capital Analysts LLC
Pennsylvania
$28K – – –
SIAP
663
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$28K – – –
GI
664
Gradient Investments
Minnesota
$27K -$82.5K -804 -75%
CTB
665
Country Trust Bank
Illinois
$27K – – –
WB
666
Webster Bank
Connecticut
$25K -$26.7K -261 -52%
LNB
667
Ledyard National Bank
$25K – – –
LWA
668
Lenox Wealth Advisors
New York
$23K – – –
BWA
669
BDO Wealth Advisors
Florida
$20K – – –
WAS
670
Winch Advisory Services
Wisconsin
$20K +$105 +1 +0.5%
CG
671
Cutler Group
California
$20K +$20K +198 New
CAGAS
672
Capital Advisory Group Advisory Services
Minnesota
$19K -$4.01K -38 -17%
JFGIW
673
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K – – –
PA
674
Perennial Advisors
New York
$18K – – –
GWS
675
Glassman Wealth Services
Virginia
$17K – – –
25 26
27
28 29