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 %
MC
651
Mathes Company
New York
$345K – – –
WP
652
WealthShield Partners
North Carolina
$345K +$110K +992 +47%
FNT
653
First National Trust
Pennsylvania
$343K -$24.9K -225 -7%
WAG
654
Winthrop Advisory Group
Massachusetts
$343K -$3.55K -32 -1%
CPO
655
Cerity Partners OCIO
New York
$342K -$392K -3,543 -53%
NF
656
Nikulski Financial
Iowa
$340K -$36.9K -330 -10%
PWP
657
Personal Wealth Partners
Minnesota
$339K -$6.22K -56 -2%
RWM
658
Ritholtz Wealth Management
New York
$334K +$32.4K +292 +11%
Invesco
659
Invesco
Georgia
$333K +$333K +3,000 New
ST
660
Smithfield Trust
Pennsylvania
$330K -$2.55K -23 -0.8%
TCM
661
Telos Capital Management
California
$329K -$26.1K -235 -7%
FG
662
Fiduciary Group
Georgia
$328K +$111 +1 +0%
TF
663
Tompkins Financial
New York
$327K – – –
RF
664
RHS Financial
California
$324K +$34.1K +307 +12%
IFAM
665
Institutional & Family Asset Management
Colorado
$322K -$444 -4 -0.1%
CFG
666
Cooper Financial Group
California
$319K +$16.8K +151 +6%
PWS
667
Paragon Wealth Strategies
Florida
$316K +$29.6K +267 +10%
BAC
668
Boys Arnold & Co
North Carolina
$315K +$53.3K +481 +20%
CAMG
669
CWA Asset Management Group
Florida
$314K – – –
SS
670
Sunbelt Securities
Texas
$313K – – –
DE
671
Day & Ennis
Georgia
$308K +$1.88K +17 +0.6%
TSWM
672
Triangle Securities Wealth Management
North Carolina
$307K +$12.8K +114 +4%
PPA
673
Parametric Portfolio Associates
Washington
$306K +$31.6K +285 +12%
CAG
674
Csenge Advisory Group
Florida
$305K – – –
BPB
675
Badgley, Phelps & Bell
Washington
$299K +$299K +2,696 New
25 26
27
28 29