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 %
FDCDDQ
701
Federation des caisses Desjardins du Quebec
Quebec, Canada
$312K +$92.3K +827 +42%
FLPIM
702
F.L. Putnam Investment Management
Massachusetts
$307K +$58.9K +528 +24%
TSWM
703
Triangle Securities Wealth Management
North Carolina
$306K – – –
IFWM
704
Institute for Wealth Management
Colorado
$304K -$167K -1,496 -35%
AWE
705
Avidian Wealth Enterprises
Texas
$302K +$56.8K +509 +23%
CFS
706
Cannon Financial Strategists
Georgia
$301K +$335 +3 +0.1%
NWS
707
Newport Wealth Strategies
California
$298K +$19.8K +177 +7%
LGWM
708
Litman Gregory Wealth Management
California
$296K – – –
RF
709
RHS Financial
California
$295K -$31.1K -278 -10%
SC
710
SouthState Corp
Florida
$295K – – –
FBFS
711
First Business Financial Services
Wisconsin
$292K – – –
GG
712
GenWealth Group
New Jersey
$291K – – –
BA
713
Boston Advisors
Massachusetts
$291K +$26.9K +241 +10%
PCM
714
Poehling Capital Management
Wisconsin
$290K – – –
BAM
715
Berkshire Asset Management
Pennsylvania
$290K – – –
MFS
716
McNamara Financial Services
Massachusetts
$290K – – –
GWA
717
Guidant Wealth Advisors
Illinois
$290K +$223 +2 +0.1%
BC
718
Brinker Capital
Pennsylvania
$290K +$290K +2,594 New
XSC
719
X-Square Capital
Puerto Rico
$289K – – –
PB
720
Pinnacle Bancorp
Nebraska
$288K +$84.9K +761 +42%
BPB
721
Badgley, Phelps & Bell
Washington
$286K -$15.2K -136 -5%
RSWM
722
Robertson Stephens Wealth Management
California
$286K +$286K +2,560 New
WCG
723
Weaver Consulting Group
California
$284K – – –
S
724
Surevest
California
$283K -$2.12K -19 -0.7%
GPA
725
Garrison Point Advisors
California
$282K – – –
27 28
29
30 31