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Vanguard Value ETF
VTV

Overview Fund Activity

701 hedge funds and large institutions have $25.5B invested in Vanguard Value ETF in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 292 increasing their positions, 243 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-15
Holders Change %
-2.09%
% of All Funds
16.07%
Holding in Top 10
94
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-6.93%
% of All Funds
2.15%
New
45
Increased
292
Reduced
243
Closed
52
Calls
$4.87M
Puts
$6.21M
Net Calls
-$1.34M
Net Calls Change
-$1.58M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$2.1B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$299M
3
UBS Group
UBS Group
Switzerland
+$125M
4
CWM
Cornerstone Wealth Management
Missouri
+$70.6M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$50.5M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$83M
2
PPFA
Provida Pension Fund Administrator
Chile
-$32M
3
KIM
Karpus Investment Management
New York
-$24M
4
QIM
Quantitative Investment Management
Virginia
-$21.5M
5
PI
PFS Investments
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
701
Transamerica Financial Advisors
Florida
$1K – – –
KIM
702
Karpus Investment Management
New York
– -$24M -232,797 Closed
QIM
703
Quantitative Investment Management
Virginia
– -$21.5M -208,400 Closed
CAN
704
Cetera Advisor Networks
California
– -$15.3M -148,306 Closed
CL
705
Cabana LLC
Arkansas
– -$15.4K -141,497 Closed
HCM
706
Hollencrest Capital Management
California
– -$12.6M -122,270 Closed
Public Sector Pension Investment Board (PSP Investments)
707
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$9.29M -90,000 Closed
MFS
708
Monetta Financial Services
Illinois
– -$7.84M -76,000 Closed
Jane Street
709
Jane Street
New York
– -$6.02M -58,384 Closed
PCMC
710
Paragon Capital Management (Colorado)
Colorado
– -$5.68M -55,028 Closed
BCM
711
BTC Capital Management
Iowa
– -$5.57M -53,880 Closed
GT
712
Glenmede Trust
Pennsylvania
– -$5.38M -50,567 Closed
Susquehanna International Group
713
Susquehanna International Group
Pennsylvania
– -$3.96M -38,416 Closed
NFG
714
Next Financial Group
Texas
– -$2.63M -25,456 Closed
ZB
715
Zions Bancorporation
Utah
– -$2.52M -24,430 Closed
NFG
716
Noven Financial Group
Colorado
– -$1.69M -16,414 Closed
EVM
717
Eaton Vance Management
Massachusetts
– -$834K -8,084 Closed
ACM
718
Aviance Capital Management
Florida
– -$555K -5,379 Closed
BWM
719
Bernicke Wealth Management
Wisconsin
– -$306K -2,970 Closed
MSR
720
Main Street Research
Connecticut
– -$306K -2,964 Closed
FPCP
721
Fort Point Capital Partners
California
– -$300K -2,908 Closed
AFP
722
Ausdal Financial Partners
Iowa
– -$292K -2,832 Closed
NCM
723
Nelson Capital Management
California
– -$287K -2,785 Closed
GKWIM
724
Gerber Kawasaki Wealth & Investment Management
California
– -$287K -2,784 Closed
JFM
725
Jackson Financial Management
California
– -$258K -2,504 Closed
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