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 %
BWM
651
Baystate Wealth Management
Massachusetts
$409K +$4.35K +39 +1%
JCM
652
Jacobi Capital Management
Pennsylvania
$408K -$261K -2,334 -39%
CIC
653
Carnegie Investment Counsel
Ohio
$408K +$10.2K +91 +3%
GKWIM
654
Gerber Kawasaki Wealth & Investment Management
California
$406K +$15.1K +135 +4%
WIA
655
Wealthstreet Investment Advisors
Texas
$393K -$896K -7,876 -70%
EWA
656
ERTS Wealth Advisors
Michigan
$388K -$11.2K -100 -3%
IFAM
657
Institutional & Family Asset Management
Colorado
$385K +$61.4K +550 +19%
CA
658
Continuum Advisory
Idaho
$384K -$3.74K -34 -1%
CS
659
Credit Suisse
Switzerland
$376K -$5.23M -46,778 -93%
BAS
660
Brown Advisory Securities
Maryland
$376K – – –
VM
661
VPR Management
Texas
$374K – – –
WP
662
WealthShield Partners
North Carolina
$373K +$25.8K +231 +7%
PWS
663
Paragon Wealth Strategies
Florida
$373K +$54.3K +486 +17%
CCA
664
Checchi Capital Advisers
California
$370K +$370K +3,314 New
HCMT
665
Highland Capital Management (Tennessee)
Tennessee
$368K +$368K +3,300 New
WS
666
Wedbush Securities
California
$366K -$28K -251 -7%
SS
667
Sunbelt Securities
Texas
$366K +$51.1K +458 +16%
CPO
668
Cerity Partners OCIO
New York
$364K +$19.5K +175 +6%
TCM
669
Telos Capital Management
California
$364K +$32.9K +294 +10%
RWM
670
Ritholtz Wealth Management
New York
$358K +$22K +197 +7%
CIA
671
Capital Investment Advisors
Georgia
$357K -$3.35K -30 -0.9%
EWM
672
Executive Wealth Management
Michigan
$354K -$1.9K -17 -0.5%
KTC
673
Kistler-Tiffany Companies
Pennsylvania
$351K -$442K -3,961 -56%
Luther King Capital Management (LKCM)
674
Luther King Capital Management (LKCM)
Texas
$351K -$293K – –
WAG
675
Winthrop Advisory Group
Massachusetts
$349K +$3.46K +31 +1%
25 26
27
28 29