VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

716 hedge funds and large institutions have $22.9B invested in Vanguard Value ETF in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 290 increasing their positions, 243 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+16
Holders Change %
+2.29%
% of All Funds
16.43%
Holding in Top 10
101
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-9.82%
% of All Funds
2.32%
New
75
Increased
290
Reduced
243
Closed
54
Calls
$9.51M
Puts
$9.28M
Net Calls
+$236K
Net Calls Change
+$2.94M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$111M
2
UBS Group
UBS Group
Switzerland
+$108M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$107M
4
LPL Financial
LPL Financial
California
+$94.8M
5
Betterment LLC
Betterment LLC
New York
+$72.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$259M
2
HI
Horizon Investments
North Carolina
-$207M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$91.2M
4
BB
Bell Bank
North Dakota
-$75.7M
5
Ameriprise
Ameriprise
Minnesota
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
726
Kays Financial Advisory
Georgia
– -$1.16M -10,878 Closed
TCM
727
Tradition Capital Management
New Jersey
– -$1.05M -9,853 Closed
AW
728
ACG Wealth
Georgia
– -$959K -9,022 Closed
Bank of Nova Scotia
729
Bank of Nova Scotia
Ontario, Canada
– -$904K -8,500 Closed
LC
730
Lourd Capital
California
– -$761K -7,153 Closed
FTUS
731
Flow Traders U.S.
New York
– -$664K -6,242 Closed
AAM
732
Aureus Asset Management
Massachusetts
– -$616K -5,790 Closed
BCM
733
Becker Capital Management
Oregon
– -$610K -5,739 Closed
DAM
734
Deltec Asset Management
New York
– -$600K -5,640 Closed
CG
735
Cutler Group
California
– -$584K -5,500 Closed
CA
736
Calton & Associates
Florida
– -$600K -5,374 Closed
Lazard Asset Management
737
Lazard Asset Management
New York
– -$546K -5,143 Closed
CTA
738
Chesley Taft & Associates
Illinois
– -$454K -4,269 Closed
CSIA
739
Charles Schwab Investment Advisory
California
– -$450K -4,238 Closed
Eagle Capital Management (New York)
740
Eagle Capital Management (New York)
New York
– -$408K -3,833 Closed
IB
741
Intrust Bank
Kansas
– -$306K -2,875 Closed
CIBC World Market
742
CIBC World Market
Ontario, Canada
– -$305K -2,865 Closed
I
743
IberiaBank
Louisiana
– -$290K -2,693 Closed
NWS
744
Newport Wealth Strategies
California
– -$272K -2,440 Closed
CIP
745
Cornerstone Investment Partners
Georgia
– -$257K -2,420 Closed
PPCM
746
Pillar Pacific Capital Management
California
– -$245K -2,302 Closed
CWM
747
Calamos Wealth Management
Illinois
– -$236K -2,222 Closed
CTA
748
Colonial Trust Advisors
South Carolina
– -$228K -2,142 Closed
ICOA
749
Investment Centers of America
North Dakota
– -$218K -2,059 Closed
OC
750
Oarsman Capital
Wisconsin
– -$215K -2,021 Closed
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