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 %
CA
676
Crewe Advisors
Utah
$17K – – –
AWA
677
Acorn Wealth Advisors
Michigan
$17K – – –
CB
678
CNB Bank
Pennsylvania
$17K – – –
BAMG
679
Brand Asset Management Group
Missouri
$16K +$16K +158 New
WCM
680
Wealthcare Capital Management
Virginia
$14K -$7.05K -67 -34%
SFSIG
681
San Francisco Sentry Investment Group
California
$13K -$287K -2,759 -96%
CA
682
Centerpoint Advisors
Massachusetts
$13K – – –
SFC
683
SYM Financial Corp
Indiana
$12K – – –
BWP
684
Baldwin Wealth Partners
Massachusetts
$12K – – –
VIA
685
Vantage Investment Advisors
Pennsylvania
$11K -$5.66K -54 -34%
RCG
686
Ruggie Capital Group
Florida
$11K – – –
PFSC
687
Peoples Financial Services Corp
Pennsylvania
$10K – – –
AOWM
688
Alpha Omega Wealth Management
Virginia
$9K – – –
LYV
689
Live Your Vision
Pennsylvania
$9K +$9K +89 New
NA
690
NewEdge Advisors
Louisiana
$8.76K +$2.81K +26,981 +47%
PFGIA
691
Patriot Financial Group Insurance Agency
Massachusetts
$8K -$17.6K -165 -69%
SIS
692
Sound Income Strategies
Florida
$7K – – –
TC
693
Trilogy Capital
California
$6K -$65.1K -575 -92%
RIA
694
RPG Investment Advisory
California
$6K – – –
PMG
695
ProVise Management Group
Florida
$5.53K +$14 +135 +0.3%
PK
696
Pflug Koory
Nebraska
$4K – – –
KC
697
KHP Capital
Oklahoma
$4K +$4K +41 New
FGAM
698
Financial Gravity Asset Management
Texas
$3K – – –
WF
699
WealthTrust Fairport
Ohio
$2K +$2K +22 New
NDSI
700
Newman Dignan & Sheerar Inc
Rhode Island
$1.89K -$7 -70 -0.4%
26 27
28
29 30