VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

998 hedge funds and large institutions have $31.5B invested in Vanguard Value ETF in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 413 increasing their positions, 373 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-98
Holders Change %
-8.94%
% of All Funds
22.05%
Holding in Top 10
140
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-7.28%
% of All Funds
3.09%
New
84
Increased
413
Reduced
373
Closed
166
Calls
$10.7M
Puts
$4.37M
Net Calls
+$6.35M
Net Calls Change
+$1.87M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$578M
2
Morgan Stanley
Morgan Stanley
New York
+$512M
3
TF
TIAA FSB
Florida
+$176M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$130M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$268M
2
CIAS
CBIZ Investment Advisory Services
Ohio
-$151M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$86.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.8M
5
ZCA
Zeke Capital Advisors
Pennsylvania
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFFP
701
Center for Financial Planning
Michigan
$360K -$113K -1,273 -24%
CBN
702
Cadence Bank NA
Texas
$359K – – –
JCM
703
Jacobi Capital Management
Pennsylvania
$359K +$32.2K +362 +10%
FAM
704
Formidable Asset Management
Ohio
$359K +$359K +4,034 New
HA
705
Hamel Associates
New Jersey
$356K -$897K -10,065 -72%
FP
706
Financial Perspectives
Minnesota
$351K – – –
CA
707
Calton & Associates
Florida
$348K -$116K -1,307 -25%
GWM
708
Geneos Wealth Management
Colorado
$348K -$1.76K -20 -0.5%
DSC
709
Duncker Streett & Co
Missouri
$347K – – –
CCM
710
Coe Capital Management
Illinois
$347K – – –
TFS
711
Thoroughbred Financial Services
Tennessee
$346K +$267 +3 +0.1%
GTAM
712
Global Trust Asset Management
Florida
$344K -$192K -2,119 -36%
JFA
713
JNBA Financial Advisors
Minnesota
$342K -$40.5K -455 -11%
IC
714
Intersect Capital
California
$338K -$48.2K -542 -12%
RFM
715
Royal Fund Management
Florida
$335K -$7.98M -89,831 -96%
CIC
716
Carnegie Investment Counsel
Ohio
$334K -$33.9K -381 -9%
CIA
717
Capital Investment Advisors
Georgia
$334K +$51K +572 +18%
IFAM
718
Institutional & Family Asset Management
Colorado
$333K +$2.67K +30 +0.8%
WP
719
WealthShield Partners
North Carolina
$332K +$29.5K +332 +10%
OL
720
Optas LLC
Texas
$331K -$150K -1,687 -31%
C
721
Certuity
Florida
$329K -$321K -3,602 -49%
NWS
722
Newport Wealth Strategies
California
$329K – – –
TSWM
723
Triangle Securities Wealth Management
North Carolina
$329K +$85.1K +956 +35%
OWA
724
Outlook Wealth Advisors
Texas
$327K -$1.08M -12,171 -77%
RSWM
725
Robertson Stephens Wealth Management
California
$327K +$327K +3,667 New
27 28
29
30 31