VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,006 hedge funds and large institutions have $34.3B invested in Vanguard Value ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 401 increasing their positions, 377 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+8
Holders Change %
+0.8%
% of All Funds
20.68%
Holding in Top 10
139
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.71%
% of All Funds
2.86%
New
95
Increased
401
Reduced
377
Closed
82
Calls
$20.2M
Puts
$7.49M
Net Calls
+$12.7M
Net Calls Change
+$6.36M

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
+$72M
2
Betterment LLC
Betterment LLC
New York
+$71.9M
3
MG
Mather Group
Illinois
+$63.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$63.1M
5
SCM
SCS Capital Management
Massachusetts
+$49.8M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$638M
2
PPFA
Provida Pension Fund Administrator
Chile
-$241M
3
UBS Group
UBS Group
Switzerland
-$189M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$129M
5
CIAS
CBIZ Investment Advisory Services
Ohio
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
676
TCI Wealth Advisors
Arizona
$463K +$47.6K +478 +11%
JCM
677
Jacobi Capital Management
Pennsylvania
$462K +$60.2K +605 +15%
RW
678
REDW Wealth
New Mexico
$456K -$14.5K -146 -3%
NEPWA
679
New England Private Wealth Advisors
Massachusetts
$456K – – –
RWRC
680
R.W. Roge & Company
New York
$456K +$456K +4,575 New
CAM
681
Cozad Asset Management
Illinois
$456K +$456K +4,579 New
FSWA
682
Financial Synergies Wealth Advisors
Texas
$455K +$455K +4,565 New
ACM
683
Allred Capital Management
Texas
$454K -$31.5K -317 -6%
FPCG
684
Fort Pitt Capital Group
Pennsylvania
$454K +$299 +3 +0.1%
ANTB
685
AMG National Trust Bank
Colorado
$453K +$453K +4,550 New
WA
686
WP Advisors
California
$452K +$3.99K +40 +0.9%
REMPR
687
Roof Eidam Maycock Peralta (REMP)
California
$448K -$5.93M -59,530 -93%
Janus Henderson Group
688
Janus Henderson Group
United Kingdom
$448K +$448K +4,499 New
WP
689
WMS Partners
Maryland
$447K +$447K +4,490 New
AF
690
Affiance Financial
Minnesota
$445K – – –
MS
691
Madden Securities
Texas
$445K +$445K +4,469 New
SA
692
Sunesis Advisors
Kansas
$442K – – –
KF
693
Krilogy Financial
Missouri
$442K +$442K +4,442 New
DE
694
Day & Ennis
Georgia
$441K +$2.29K +23 +0.5%
IC
695
Intersect Capital
California
$440K +$62.2K +625 +16%
SF
696
Synovus Financial
Georgia
$439K -$6.88M -69,101 -94%
FC
697
Ferris Capital
Massachusetts
$439K – – –
PFGIA
698
Patriot Financial Group Insurance Agency
Massachusetts
$439K +$26.2K +263 +6%
SFG
699
SNS Financial Group
Minnesota
$438K – – –
SSB
700
Sandy Spring Bank
Maryland
$436K -$3.49K -35 -0.8%
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