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 %
MAM
801
Marquette Asset Management
Minnesota
$121K – – –
AF
802
Allworth Financial
California
$117K -$36.7K -331 -24%
SF
803
Synovus Financial
Georgia
$117K -$20.4K -183 -15%
VCM
804
Vigilant Capital Management
Maine
$116K +$71.6K +646 +162%
LWANC
805
Laurel Wealth Advisors (North Carolina)
North Carolina
$112K +$42.6K +383 +61%
MRC
806
Millburn Ridgefield Corp
New York
$111K -$10.3K -93 -8%
IFA
807
Interactive Financial Advisors
Illinois
$105K +$105K +950 New
JFGIW
808
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$103K +$84.3K +763 +451%
HPC
809
HM Payson & Co
Maine
$100K +$100K +903 New
HCM
810
Highlander Capital Management
New Jersey
$99K – – –
FPB
811
First PREMIER Bank
South Dakota
$93K – – –
FA
812
Fortis Advisors
Pennsylvania
$93K +$554 +5 +0.6%
RIA
813
Realta Investment Advisors
Delaware
$89K +$46.7K +426 +110%
SL
814
Salomon & Ludwin
Virginia
$84K – – –
SFSG
815
Stearns Financial Services Group
North Carolina
$81K – – –
BWM
816
BerganKDV Wealth Management
Minnesota
$79K -$17.1K -154 -18%
RE
817
RBC Europe
United Kingdom
$74.3K +$11.1K +100 +18%
AIC
818
Ayalon Insurance Company
Israel
$73K – – –
PW
819
Price Wealth
Texas
$71K – – –
FBT
820
First Bank & Trust
South Dakota
$69K +$69K +619 New
RWA
821
Ropes Wealth Advisors
Massachusetts
$69K +$69K +621 New
AIP
822
Ameritas Investment Partners
Nebraska
$67K +$20.1K +183 +43%
CFB
823
Cullen/Frost Bankers
Texas
$63K – – –
CAL
824
Capital Analysts LLC
Pennsylvania
$63K – – –
GWS
825
Glassman Wealth Services
Virginia
$63K +$44.4K +400 +238%
31 32
33
34 35