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Vanguard Value ETF
VTV

Overview Fund Activity

872 hedge funds and large institutions have $32.1B invested in Vanguard Value ETF in 2019 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 307 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+26
Holders Change %
+3.07%
% of All Funds
18.9%
Holding in Top 10
138
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.73%
% of All Funds
2.99%
New
102
Increased
324
Reduced
307
Closed
68
Calls
$6.57M
Puts
$1.69M
Net Calls
+$4.88M
Net Calls Change
+$1.98M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$421M
2
PPFA
Provida Pension Fund Administrator
Chile
+$343M
3
Wells Fargo
Wells Fargo
California
+$214M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$99.3M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$85.9M

Top Sellers

1
ZCA
Zeke Capital Advisors
Pennsylvania
-$696M
2
BlackRock
BlackRock
New York
-$252M
3
EWA
EP Wealth Advisors
California
-$217M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$82.3M
5
UBS Group
UBS Group
Switzerland
-$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
676
Barclays
United Kingdom
$265K +$265K +2,465 New
BW
677
Bison Wealth
Georgia
$264K +$44.2K +411 +20%
MFS
678
McNamara Financial Services
Massachusetts
$263K +$3.44K +35 +1%
FNBOMD
679
First National Bank of Mount Dora
Florida
$259K – – –
GW
680
GW & Wade
Massachusetts
$259K +$259K +2,408 New
CAG
681
Crestwood Advisors Group
Massachusetts
$255K +$12.5K +116 +5%
BA
682
Boston Advisors
Massachusetts
$254K – – –
PWM
683
PRW Wealth Management
Massachusetts
$254K – – –
BAC
684
Boys Arnold & Co
North Carolina
$254K +$3.01K +28 +1%
HSA
685
HBK Sorce Advisory
Pennsylvania
$253K +$253K +2,348 New
GIM
686
Goelzer Investment Management
Indiana
$253K +$253K +2,352 New
SFS
687
Summit Financial Strategies
Ohio
$251K – – –
HH
688
Hilltop Holdings
Texas
$249K -$8.38K -78 -3%
SAM
689
Summit Asset Management
Tennessee
$249K – – –
IAMOG
690
Investors Asset Management of Georgia
Georgia
$248K – – –
FVWA
691
Foster Victor Wealth Advisors
South Carolina
$248K +$248K +2,304 New
MIM
692
Moseley Investment Management
Florida
$247K +$247K +2,298 New
TAM
693
Tocqueville Asset Management
New York
$245K -$43K -400 -15%
SFP
694
Shepherd Financial Partners
Massachusetts
$244K -$10K -93 -4%
SHWM
695
Smith & Howard Wealth Management
Georgia
$244K -$1.72K -16 -0.7%
CWM
696
Connecticut Wealth Management
Connecticut
$243K – – –
BS
697
Boenning & Scattergood
Pennsylvania
$242K +$242K +2,245 New
TFGT
698
TS Financial Group (TSFG)
Illinois
$242K +$242K +2,245 New
FDCDDQ
699
Federation des caisses Desjardins du Quebec
Quebec, Canada
$242K -$8.72K -81 -3%
TNBTD
700
Trustmark National Bank Trust Department
Mississippi
$240K -$183K -1,695 -43%
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