VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,096 hedge funds and large institutions have $40B invested in Vanguard Value ETF in 2019 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 280 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+162
Holders Change %
+17.34%
% of All Funds
21.64%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
2.98%
New
210
Increased
442
Reduced
280
Closed
39
Calls
$11.2M
Puts
$6.7M
Net Calls
+$4.48M
Net Calls Change
-$2.99M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$504M
2
PPFA
Provida Pension Fund Administrator
Chile
+$265M
3
Truist Financial
Truist Financial
North Carolina
+$116M
4
EMPI
Elo Mutual Pension Insurance
Finland
+$107M
5
State Street
State Street
Massachusetts
+$98.5M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$79.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$67.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$48.2M
4
Axa
Axa
France
-$42M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
676
Frisch Financial Group
New York
$575K -$3.83K -32 -0.7%
FWM
677
Focused Wealth Management
New York
$575K +$90.8K +757 +19%
FA
678
FC Advisory
Pennsylvania
$574K +$2.15K +18 +0.4%
TI
679
Trexquant Investment
Connecticut
$570K +$570K +4,759 New
DE
680
Day & Ennis
Georgia
$569K -$201K -1,673 -26%
MCM
681
MAI Capital Management
Ohio
$568K +$11.3K +94 +2%
KIA
682
KCM Investment Advisors
California
$562K -$5.99K -50 -1%
SSB
683
Sandy Spring Bank
Maryland
$562K -$5.75K -48 -1%
BIM
684
Bridges Investment Management
Nebraska
$559K +$559K +4,667 New
CAS
685
Cascadia Advisory Services
Oregon
$557K +$557K +4,650 New
BFIM
686
Beese Fulmer Investment Management
Ohio
$556K -$1.32K -11 -0.2%
GCA
687
Gradient Capital Advisors
California
$556K – – –
WA
688
WP Advisors
California
$549K +$4.55K +38 +0.8%
CIBC World Market
689
CIBC World Market
Ontario, Canada
$549K +$549K +4,583 New
SFA
690
Sequoia Financial Advisors
Ohio
$546K +$204K +1,705 +60%
AC
691
Alexandria Capital
Virginia
$541K -$22.4K -187 -4%
BAC
692
Boys Arnold & Co
North Carolina
$541K +$198K +1,653 +58%
TAM
693
Tocqueville Asset Management
New York
$538K +$538K +4,492 New
SCM
694
Spreng Capital Management
Ohio
$538K +$538K +4,495 New
MAG
695
Mayfair Advisory Group
Alabama
$536K +$536K +4,472 New
LSAG
696
Lake Street Advisors Group
New Hampshire
$534K -$24.9K -208 -4%
TNB
697
Thomasville National Bank
Georgia
$534K -$1.08K -9 -0.2%
Wealth Enhancement Advisory Services
698
Wealth Enhancement Advisory Services
Minnesota
$533K +$34.3K +286 +7%
KTC
699
Kistler-Tiffany Companies
Pennsylvania
$533K +$156K +1,298 +41%
SA
700
Sunesis Advisors
Kansas
$532K – – –
26 27
28
29 30