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 %
KeyBank National Association
676
KeyBank National Association
Ohio
$347K -$142K -1,273 -29%
MC
677
Mathes Company
New York
$347K – – –
LC
678
Lindbrook Capital
California
$347K +$347K +3,109 New
DLCIG
679
D.L. Carlson Investment Group
New Hampshire
$346K +$346K +3,102 New
FNT
680
First National Trust
Pennsylvania
$345K – – –
RHBC
681
R.H. Bluestein & Co
Michigan
$345K +$345K +3,087 New
1WA
682
180 Wealth Advisors
Washington
$344K -$6.64K -60 -2%
RWM
683
RKL Wealth Management
Pennsylvania
$343K -$12.4K -111 -3%
CWP
684
Capital Wealth Planning
Florida
$341K -$104K -926 -23%
PWP
685
Personal Wealth Partners
Minnesota
$341K – – –
EBT
686
Enterprise Bank & Trust
Massachusetts
$338K +$338K +3,027 New
GIA
687
Gladstone Institutional Advisory
Florida
$336K -$94.4K -848 -22%
BWM
688
Buckley Wealth Management
Nevada
$335K -$92.2K -826 -22%
RMCM
689
Reynders McVeigh Capital Management
Massachusetts
$335K -$22.3K -200 -6%
CP
690
Camelot Portfolios
Ohio
$333K -$1.17M -10,500 -78%
ATPW
691
Ashton Thomas Private Wealth
Arizona
$333K +$333K +2,982 New
ST
692
Smithfield Trust
Pennsylvania
$332K – – –
FG
693
Fiduciary Group
Georgia
$330K +$223 +2 +0.1%
TF
694
Tompkins Financial
New York
$329K – – –
RFA
695
Reilly Financial Advisors
California
$327K +$66.6K +598 +26%
HH
696
Hilltop Holdings
Texas
$324K +$65.4K +586 +25%
BAC
697
Boys Arnold & Co
North Carolina
$318K +$1.78K +16 +0.6%
SFA
698
Sequoia Financial Advisors
Ohio
$318K +$20.1K +180 +7%
PG
699
Patten Group
Tennessee
$314K -$473K -4,235 -60%
CCMD
700
Cypress Capital Management (Delaware)
Delaware
$313K +$313K +2,804 New
26 27
28
29 30