VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

998 hedge funds and large institutions have $31.5B invested in Vanguard Value ETF in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 413 increasing their positions, 373 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-98
Holders Change %
-8.94%
% of All Funds
22.05%
Holding in Top 10
140
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-7.28%
% of All Funds
3.09%
New
84
Increased
413
Reduced
373
Closed
166
Calls
$10.7M
Puts
$4.37M
Net Calls
+$6.35M
Net Calls Change
+$1.87M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$578M
2
Morgan Stanley
Morgan Stanley
New York
+$512M
3
TF
TIAA FSB
Florida
+$176M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$130M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$268M
2
CIAS
CBIZ Investment Advisory Services
Ohio
-$151M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$86.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.8M
5
ZCA
Zeke Capital Advisors
Pennsylvania
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
726
InterOcean Capital
Illinois
$323K -$244K -2,738 -43%
IWP
727
Icon Wealth Partners
Texas
$321K -$833K -9,365 -72%
NF
728
Nikulski Financial
Iowa
$320K -$25.1K -282 -7%
PWM
729
PRW Wealth Management
Massachusetts
$320K +$320K +3,597 New
TAM
730
Townsend Asset Management
North Carolina
$319K +$9.99K +112 +3%
HTC
731
Haverford Trust Company
Pennsylvania
$315K -$20.2K -227 -6%
NCM
732
Narwhal Capital Management
Georgia
$312K -$58K -651 -16%
WS
733
Wedbush Securities
California
$312K +$892 +10 +0.3%
CMBA
734
C.M. Bidwell & Associates
Hawaii
$311K -$176K -1,971 -36%
WF
735
WoodTrust Financial
Wisconsin
$310K -$132K -1,480 -30%
NIC
736
Northwest Investment Counselors
Oregon
$309K -$37.3K -419 -11%
Fisher Asset Management
737
Fisher Asset Management
Washington
$308K -$203K -2,275 -40%
RHBC
738
R.H. Bluestein & Co
Michigan
$308K -$24.5K -275 -7%
WWM
739
Windsor Wealth Management
Indiana
$307K -$4.01K -45 -1%
CA
740
Continuum Advisory
Idaho
$306K +$4.95K +58 +2%
NFG
741
NewFocus Financial Group
Washington
$305K -$63.1K -708 -17%
LPT
742
Legacy Private Trust
Wisconsin
$305K -$24.5K -275 -7%
WAS
743
Wealth Advisory Solutions
Indiana
$304K +$304K +3,416 New
BST
744
Bath Savings Trust
Maine
$301K +$41K +461 +16%
BC
745
Brinker Capital
Pennsylvania
$299K +$58.6K +658 +24%
VM
746
VPR Management
Texas
$298K – – –
AACR
747
ACR Alpine Capital Research
Missouri
$295K +$99.9K +1,121 +51%
AIFAIM
748
American Institute for Advanced Investment Management
Arizona
$294K -$57.1K -640 -16%
CPO
749
Cerity Partners OCIO
New York
$294K +$534 +6 +0.2%
PPW
750
Parcion Private Wealth
Washington
$294K +$294K +3,303 New
28 29
30
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