VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,031 hedge funds and large institutions have $37.1B invested in Vanguard Value ETF in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 434 increasing their positions, 360 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+25
Holders Change %
+2.49%
% of All Funds
20.86%
Holding in Top 10
136
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.16%
% of All Funds
2.75%
New
85
Increased
434
Reduced
360
Closed
47
Calls
$19.5M
Puts
$14.1M
Net Calls
+$5.48M
Net Calls Change
-$7.23M

Top Buyers

1
BlackRock
BlackRock
New York
+$250M
2
Bank of America
Bank of America
North Carolina
+$224M
3
SCM
SCS Capital Management
Massachusetts
+$75M
4
Morgan Stanley
Morgan Stanley
New York
+$59.1M
5
Betterment LLC
Betterment LLC
New York
+$53.9M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
-$141M
2
EWA
EP Wealth Advisors
California
-$89.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$37.7M
4
PPFA
Provida Pension Fund Administrator
Chile
-$30.3M
5
Mariner
Mariner
Kansas
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BST
701
Bath Savings Trust
Maine
$445K +$12.2K +117 +3%
DMC
702
Drexel Morgan & Co
Pennsylvania
$444K +$444K +4,245 New
GWM
703
Geneos Wealth Management
Colorado
$433K +$37.5K +365 +9%
DSC
704
Duncker Streett & Co
Missouri
$430K -$3.45K -33 -0.8%
WS
705
Wedbush Securities
California
$430K +$22.7K +217 +6%
PAMG
706
Patton Albertson Miller Group
Tennessee
$426K +$14.6K +140 +4%
FAM
707
Formidable Asset Management
Ohio
$425K -$93.9K -898 -18%
SCM
708
Spreng Capital Management
Ohio
$425K -$20.9K -200 -5%
CBN
709
Cadence Bank NA
Texas
$425K – – –
ACI
710
Alpha Cubed Investments
California
$423K -$176K -1,688 -29%
FPCG
711
Fort Pitt Capital Group
Pennsylvania
$423K -$53.3K -510 -11%
DA
712
Detalus Advisors
Missouri
$421K -$68.4K -654 -14%
NFC
713
Northeast Financial Consultants
Connecticut
$417K +$417K +3,989 New
W
714
Wealthquest
Ohio
$416K – – –
CIAS
715
Capital Investment Advisory Services
North Carolina
$415K -$115K -1,100 -22%
RC
716
RegentAtlantic Capital
New Jersey
$412K -$912K -8,729 -69%
DAC
717
Dividend Assets Capital
South Carolina
$412K – – –
LOPW
718
Live Oak Private Wealth
North Carolina
$412K – – –
BFG
719
Bouchey Financial Group
New York
$411K -$102K -976 -20%
QCM
720
Quest Capital Management
Texas
$410K -$22.1K -212 -5%
RW
721
REDW Wealth
New Mexico
$406K -$72.5K -694 -15%
TSWM
722
Triangle Securities Wealth Management
North Carolina
$405K -$12.7K -121 -3%
FWM
723
FSA Wealth Management
Massachusetts
$405K +$10.1K +97 +3%
IFAM
724
Institutional & Family Asset Management
Colorado
$405K +$50.1K +479 +14%
BBNA
725
Bremer Bank National Association
Minnesota
$404K – – –
27 28
29
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