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 %
HPC
701
Hobart Private Capital
North Carolina
$271K -$5.69M -51,300 -95%
VWM
702
Venturi Wealth Management
Texas
$270K +$270K +2,437 New
FNBOMD
703
First National Bank of Mount Dora
Florida
$267K – – –
BS
704
Boenning & Scattergood
Pennsylvania
$266K +$16.7K +150 +7%
CAG
705
Crestwood Advisors Group
Massachusetts
$263K – – –
PWM
706
PRW Wealth Management
Massachusetts
$263K – – –
BA
707
Boston Advisors
Massachusetts
$262K – – –
SFFS
708
Stonehage Fleming Financial Services
Jersey
$262K – – –
MIP
709
Marietta Investment Partners
Wisconsin
$260K +$260K +2,340 New
KFA
710
Kelleher Financial Advisors
New York
$260K +$260K +2,346 New
SFS
711
Summit Financial Strategies
Ohio
$259K – – –
RFA
712
Reilly Financial Advisors
California
$259K +$58.3K +526 +29%
OCM
713
One Capital Management
California
$258K -$42.9K -387 -14%
TFGT
714
TS Financial Group (TSFG)
Illinois
$258K +$8.99K +81 +4%
SAM
715
Summit Asset Management
Tennessee
$257K – – –
HH
716
Hilltop Holdings
Texas
$257K +$222 +2 +0.1%
CW
717
Cobiz Wealth
Colorado
$257K +$257K +2,320 New
IAMOG
718
Investors Asset Management of Georgia
Georgia
$255K – – –
MIM
719
Moseley Investment Management
Florida
$255K +$111 +1 +0%
TAM
720
Tocqueville Asset Management
New York
$253K +$332 +3 +0.1%
SFP
721
Shepherd Financial Partners
Massachusetts
$252K +$1.11K +10 +0.4%
FM
722
Foster & Motley
Ohio
$249K +$1.66K +15 +0.7%
FSWA
723
Financial Synergies Wealth Advisors
Texas
$249K -$44.1K -398 -15%
CBT
724
Capital Bank & Trust
California
$248K +$248K +2,234 New
FLPIM
725
F.L. Putnam Investment Management
Massachusetts
$247K – – –
27 28
29
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