VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

739 hedge funds and large institutions have $29.9B invested in Vanguard Value ETF in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 290 increasing their positions, 230 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+38
Holders Change %
+5.42%
% of All Funds
16.92%
Holding in Top 10
104
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+10.64%
% of All Funds
2.38%
New
78
Increased
290
Reduced
230
Closed
35
Calls
$5.98M
Puts
$6.04M
Net Calls
-$66K
Net Calls Change
+$1.28M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$1.85B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$461M
3
Morgan Stanley
Morgan Stanley
New York
+$97.9M
4
Bank of America
Bank of America
North Carolina
+$88.4M
5
UBS Group
UBS Group
Switzerland
+$70.2M

Top Sellers

1
Betterment LLC
Betterment LLC
New York
-$258M
2
PPFA
Provida Pension Fund Administrator
Chile
-$41.1M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$32.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.1M
5
FA
FDx Advisors
Illinois
-$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
651
Farmers & Merchants Investments Inc
Nebraska
$150K – – –
HCM
652
Highlander Capital Management
New Jersey
$144K – – –
LWA
653
Lenox Wealth Advisors
New York
$143K +$119K +1,072 +494%
BEAM
654
Baker Ellis Asset Management
Washington
$141K – – –
OC
655
Oakworth Capital
Alabama
$139K -$15.5K -140 -10%
MRCM
656
M&R Capital Management
New Jersey
$135K +$11K +100 +9%
RWA
657
River Wealth Advisors
Pennsylvania
$131K – – –
AF
658
Allworth Financial
California
$130K +$72.3K +653 +125%
LNB
659
Ledyard National Bank
$130K +$104K +939 +393%
NSIM
660
North Star Investment Management
Illinois
$113K – – –
MFBTD
661
MB Financial Bank - Trust Department
Illinois
$112K -$61.9K -561 -36%
MCM
662
Monument Capital Management
Virginia
$111K +$111K +1,000 New
QAM
663
QCI Asset Management
New York
$103K +$50.2K +454 +95%
KL
664
KWMG LLC
Kansas
$97K +$15.9K +144 +20%
FPB
665
First PREMIER Bank
South Dakota
$93K – – –
FA
666
Fortis Advisors
Pennsylvania
$91K -$110 -1 -0.1%
CG
667
Cutler Group
California
$88K +$66.2K +600 +303%
VM
668
VPR Management
Texas
$83K – – –
EFSCE
669
Enterprise Financial Services Corp (EFSC)
Missouri
$77K -$360K -3,232 -82%
AIC
670
Ayalon Insurance Company
Israel
$73K – – –
VCM
671
Vigilant Capital Management
Maine
$73K – – –
RMC
672
Resources Management Corp
Connecticut
$71K +$71K +643 New
BWM
673
BerganKDV Wealth Management
Minnesota
$66K – – –
FMTCOCP
674
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$66K – – –
NFG
675
Next Financial Group
Texas
$64K +$64K +575 New
25 26
27
28 29