VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

905 hedge funds and large institutions have $34.2B invested in Vanguard Value ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 297 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+33
Holders Change %
+3.78%
% of All Funds
19.69%
Holding in Top 10
132
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.35%
% of All Funds
2.87%
New
88
Increased
374
Reduced
297
Closed
40
Calls
$8.35M
Puts
$1.74M
Net Calls
+$6.61M
Net Calls Change
+$1.73M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$796M
2
EWA
EP Wealth Advisors
California
+$285M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$129M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$80M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$74.4M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$542M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
3
CWG
Cornerstone Wealth Group
North Carolina
-$17.6M
4
RWM
Rezny Wealth Management
Florida
-$15.6M
5
QA
Quantitative Advantage
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
726
PFG Advisors
Arizona
$247K +$247K +2,179 New
BIA
727
Barry Investment Advisors
Massachusetts
$247K +$247K +2,227 New
PCM
728
Parsons Capital Management
Rhode Island
$247K +$247K +2,228 New
BOS
729
Bingham Osborn & Scarborough
California
$246K -$118K -1,065 -32%
AWE
730
Avidian Wealth Enterprises
Texas
$244K +$30.3K +273 +14%
LFA
731
Landmark Financial Advisors
Kentucky
$240K +$240K +2,167 New
G
732
GenTrust
Florida
$238K – – –
TNBTD
733
Trustmark National Bank Trust Department
Mississippi
$237K -$10.3K -93 -4%
ST
734
Spinnaker Trust
Maine
$237K +$4.53K +41 +2%
BRC
735
Bell Rock Capital
Delaware
$236K -$3.43K -31 -1%
TCM
736
Twele Capital Management
Minnesota
$236K – – –
UWPG
737
Ullmann Wealth Partners Group
Florida
$236K – – –
WEC
738
Winslow Evans & Crocker
Massachusetts
$236K +$20K +180 +9%
PGA
739
Portland Global Advisors
Maine
$236K +$236K +2,126 New
PAG
740
Private Advisory Group
Washington
$232K -$8.09K -73 -3%
MBT
741
Montecito Bank & Trust
California
$232K +$23.4K +211 +11%
LC
742
Lincoln Capital
Nebraska
$230K +$230K +2,075 New
ONST
743
Old North State Trust
North Carolina
$227K -$1.88K -17 -0.8%
WAM
744
Weatherly Asset Management
California
$227K +$227K +2,049 New
VA
745
Valmark Advisers
Ohio
$226K +$226K +2,041 New
FVWA
746
Foster Victor Wealth Advisors
South Carolina
$225K -$33.4K -298 -13%
CIAS
747
Capital Investment Advisory Services
North Carolina
$225K -$2.58K -23 -1%
TSS
748
Two Sigma Securities
New York
$225K +$225K +2,030 New
DAS
749
Dynamic Advisor Solutions
Arizona
$224K +$2.33K +21 +1%
FLII
750
First Long Island Investors
New York
$222K – – –
28 29
30
31 32