VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

934 hedge funds and large institutions have $35B invested in Vanguard Value ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 391 increasing their positions, 284 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
+29
Holders Change %
+3.2%
% of All Funds
20.51%
Holding in Top 10
136
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.03%
% of All Funds
2.99%
New
76
Increased
391
Reduced
284
Closed
40
Calls
$14.7M
Puts
$7.24M
Net Calls
+$7.47M
Net Calls Change
+$856K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$320M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$165M
3
TAIM
TD Ameritrade Investment Management
Nebraska
+$80.4M
4
ZCA
Zeke Capital Advisors
Pennsylvania
+$52.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$47.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$247M
2
AIA
Angeles Investment Advisors
California
-$65.5M
3
AssetMark Inc
AssetMark Inc
California
-$46M
4
Morgan Stanley
Morgan Stanley
New York
-$28.3M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
726
IMS Capital Management
Oregon
$280K – – –
HSA
727
HBK Sorce Advisory
Pennsylvania
$275K +$275K +2,466 New
BW
728
Bison Wealth
Georgia
$274K – – –
CWM
729
Centric Wealth Management
Illinois
$274K +$274K +2,535 New
CAMG
730
CWA Asset Management Group
Florida
$273K -$43.2K -387 -14%
FANJ
731
Financial Architects (New Jersey)
New Jersey
$273K -$26.1K -234 -9%
CAG
732
Crestwood Advisors Group
Massachusetts
$273K +$9.14K +82 +3%
FNBOMD
733
First National Bank of Mount Dora
Florida
$269K – – –
BS
734
Boenning & Scattergood
Pennsylvania
$267K – – –
AIM
735
Acropolis Investment Management
Missouri
$267K +$267K +2,388 New
SFFS
736
Stonehage Fleming Financial Services
Jersey
$264K – – –
CRC
737
Curi RMB Capital
Illinois
$263K +$43K +385 +20%
FSWA
738
Financial Synergies Wealth Advisors
Texas
$262K +$11.9K +107 +5%
KFA
739
Kelleher Financial Advisors
New York
$261K – – –
SFS
740
Summit Financial Strategies
Ohio
$261K – – –
MIP
741
Marietta Investment Partners
Wisconsin
$261K – – –
OCM
742
One Capital Management
California
$260K – – –
SAM
743
Summit Asset Management
Tennessee
$258K – – –
IAMOG
744
Investors Asset Management of Georgia
Georgia
$257K – – –
FM
745
Foster & Motley
Ohio
$254K +$3.02K +27 +1%
BIA
746
Barry Investment Advisors
Massachusetts
$254K +$5.58K +50 +2%
WEC
747
Winslow Evans & Crocker
Massachusetts
$252K +$14.5K +130 +6%
SFP
748
Shepherd Financial Partners
Massachusetts
$251K -$3.47K -31 -1%
EW
749
Evoke Wealth
California
$250K +$250K +2,240 New
PCM
750
Parsons Capital Management
Rhode Island
$249K – – –
28 29
30
31 32