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 %
CFS
676
Cannon Financial Strategists
Georgia
$299K -$85.2K -768 -22%
FANJ
677
Financial Architects (New Jersey)
New Jersey
$298K +$103K +926 +53%
SFA
678
Sequoia Financial Advisors
Ohio
$296K +$332 +3 +0.1%
LGWM
679
Litman Gregory Wealth Management
California
$294K – – –
OSNBOA
680
Old Second National Bank of Aurora
Illinois
$294K +$68K +613 +30%
SC
681
SouthState Corp
Florida
$293K – – –
Luther King Capital Management (LKCM)
682
Luther King Capital Management (LKCM)
Texas
$293K – – –
GG
683
GenWealth Group
New Jersey
$292K – – –
FBFS
684
First Business Financial Services
Wisconsin
$290K – – –
BAM
685
Berkshire Asset Management
Pennsylvania
$289K – – –
Renaissance Technologies
686
Renaissance Technologies
New York
$288K -$997K -9,000 -78%
PCM
687
Poehling Capital Management
Wisconsin
$288K – – –
GWA
688
Guidant Wealth Advisors
Illinois
$288K +$12.2K +110 +4%
XSC
689
X-Square Capital
Puerto Rico
$288K +$288K +2,592 New
Principal Financial Group
690
Principal Financial Group
Iowa
$286K -$99.1K -895 -26%
IC
691
Intersect Capital
California
$286K +$286K +2,577 New
S
692
Surevest
California
$283K -$311K -2,801 -52%
MFS
693
McNamara Financial Services
Massachusetts
$282K -$6.68K -62 -2%
GPA
694
Garrison Point Advisors
California
$280K – – –
WCG
695
Weaver Consulting Group
California
$279K -$43.3K -390 -13%
ICM
696
IMS Capital Management
Oregon
$278K – – –
NWS
697
Newport Wealth Strategies
California
$278K – – –
HPWM
698
Highland Private Wealth Management
Washington
$274K +$274K +2,467 New
CMO
699
Covenant Multifamily Offices
Texas
$273K -$57.2K -633 -17%
BW
700
Bison Wealth
Georgia
$272K – – –
26 27
28
29 30