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 %
GTAM
701
Global Trust Asset Management
Florida
$434K +$56.3K +565 +15%
MPWT
702
MassMutual Private Wealth & Trust
Connecticut
$431K +$381K +3,829 +769%
SCM
703
Spreng Capital Management
Ohio
$425K -$22.4K -225 -5%
EPWM
704
Essex Private Wealth Management
Massachusetts
$424K – – –
RWM
705
Ritholtz Wealth Management
New York
$423K +$423K +4,252 New
GIA
706
Gladstone Institutional Advisory
Florida
$419K -$8.86K -89 -2%
DSC
707
Duncker Streett & Co
Missouri
$413K +$25.2K +253 +6%
QCM
708
Quest Capital Management
Texas
$412K -$3.57M -35,881 -90%
BST
709
Bath Savings Trust
Maine
$412K +$75.3K +756 +22%
PHS
710
Pekin Hardy Strauss
Illinois
$408K +$100 +1 +0%
DAS
711
Dynamic Advisor Solutions
Arizona
$408K +$141K +1,417 +53%
I
712
INVST
Indiana
$407K -$6.67M -66,986 -94%
CBN
713
Cadence Bank NA
Texas
$405K +$2.69K +27 +0.7%
TNB
714
Thomasville National Bank
Georgia
$399K -$45.9K -461 -10%
TSWM
715
Triangle Securities Wealth Management
North Carolina
$398K +$29.9K +300 +8%
W
716
Wealthquest
Ohio
$397K +$397K +3,990 New
HR
717
Howe & Rusling
New York
$395K -$46.5K -467 -11%
DAC
718
Dividend Assets Capital
South Carolina
$392K -$44.8K -450 -10%
PAMG
719
Patton Albertson Miller Group
Tennessee
$392K -$27.4K -275 -7%
NG
720
Northstar Group
New York
$392K +$392K +3,931 New
LOPW
721
Live Oak Private Wealth
North Carolina
$392K +$392K +3,941 New
FP
722
Financial Perspectives
Minnesota
$392K – – –
JGC
723
J. Goldman & Co
New York
$391K -$103K -1,039 -21%
WS
724
Wedbush Securities
California
$388K +$39.4K +395 +11%
BC
725
Brinker Capital
Pennsylvania
$386K +$51.3K +515 +15%
27 28
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