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Vanguard Value ETF
VTV

Overview Fund Activity

1,031 hedge funds and large institutions have $37.1B invested in Vanguard Value ETF in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 434 increasing their positions, 360 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+25
Holders Change %
+2.49%
% of All Funds
20.86%
Holding in Top 10
136
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.16%
% of All Funds
2.75%
New
85
Increased
434
Reduced
360
Closed
47
Calls
$19.5M
Puts
$14.1M
Net Calls
+$5.48M
Net Calls Change
-$7.23M

Top Buyers

1
BlackRock
BlackRock
New York
+$250M
2
Bank of America
Bank of America
North Carolina
+$224M
3
SCM
SCS Capital Management
Massachusetts
+$75M
4
Morgan Stanley
Morgan Stanley
New York
+$59.1M
5
Betterment LLC
Betterment LLC
New York
+$53.9M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
-$141M
2
EWA
EP Wealth Advisors
California
-$89.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$37.7M
4
PPFA
Provida Pension Fund Administrator
Chile
-$30.3M
5
Mariner
Mariner
Kansas
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
651
Aptus Capital Advisors
Alabama
$547K +$237K +2,271 +77%
DJSG
652
D.J. St. Germain
Massachusetts
$546K -$1.36K -13 -0.2%
RIS
653
Retirement Income Solutions
Michigan
$546K – – –
MGWM
654
Marks Group Wealth Management
Minnesota
$543K – – –
CIA
655
Capital Investment Advisors
Georgia
$532K +$129K +1,235 +32%
OC
656
Oppenheimer & Co
New York
$531K -$74.3K -711 -12%
GCM
657
Garland Capital Management
Washington
$530K – – –
KFA
658
Kelleher Financial Advisors
New York
$526K -$16.6K -159 -3%
WP
659
WealthShield Partners
North Carolina
$525K +$12.3K +118 +2%
BCP
660
Berkeley Capital Partners
Georgia
$521K +$4.81K +46 +0.9%
PMFA
661
Plante Moran Financial Advisors
Michigan
$519K +$193K +1,845 +59%
RHBC
662
R.H. Bluestein & Co
Michigan
$518K -$27.7K -265 -5%
BDF
663
Balasa Dinverno & Foltz
$517K +$940 +9 +0.2%
JCM
664
Jacobi Capital Management
Pennsylvania
$516K +$31.1K +298 +6%
VCM
665
Versant Capital Management
Arizona
$514K -$77.9K -747 -13%
DAS
666
Dynamic Advisor Solutions
Arizona
$514K +$86.2K +825 +20%
AWCI
667
Alpine Woods Capital Investors
New York
$512K – – –
BFIM
668
Beese Fulmer Investment Management
Ohio
$510K -$10.5K -100 -2%
TSA
669
Tri-Star Advisors
Texas
$507K -$240K -2,223 -32%
LFAS
670
Level Four Advisory Services
Texas
$506K -$83.1K -795 -14%
KF
671
Krilogy Financial
Missouri
$500K +$35.6K +340 +8%
FFG
672
Frisch Financial Group
New York
$494K – – –
CFN
673
Cordasco Financial Network
Florida
$494K – – –
AIFAIM
674
American Institute for Advanced Investment Management
Arizona
$492K +$142K +1,357 +41%
RWM
675
Ritholtz Wealth Management
New York
$489K +$45K +431 +10%
25 26
27
28 29