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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 %
FFWA
801
FRG Family Wealth Advisors
Washington
$205K – – –
TC
802
TownSquare Capital
Utah
$205K +$205K +1,766 New
CST
803
Charles Schwab Trust
Nevada
$204K +$204K +1,852 New
FFW
804
Fusion Family Wealth
New York
$201K – – –
TTWM
805
TCV Trust & Wealth Management
Virginia
$201K +$201K +1,798 New
OSNBOA
806
Old Second National Bank of Aurora
Illinois
$195K -$101K -905 -34%
GEA
807
Glen Eagle Advisors
New Jersey
$192K – – –
SCA
808
Stuart Chaussee & Associates
California
$190K – – –
PCA
809
Providence Capital Advisors
North Carolina
$188K – – –
VNA
810
Valley National Advisers
Pennsylvania
$187K +$181K +1,625 +3,250%
ONST
811
Old North State Trust
North Carolina
$186K -$42.8K -383 -19%
BFC
812
Bedel Financial Consulting
Indiana
$183K – – –
PFGIA
813
Patriot Financial Group Insurance Agency
Massachusetts
$180K -$31.6K -283 -15%
CCM
814
Cribstone Capital Management
Maine
$176K -$12.5K -112 -7%
BEAM
815
Baker Ellis Asset Management
Washington
$176K – – –
LWCFA
816
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$173K – – –
RP
817
Rice Partnership
Hawaii
$167K +$167K +1,493 New
FMII
818
Farmers & Merchants Investments Inc
Nebraska
$152K – – –
CAW
819
Cornerstone Advisors (Washington)
Washington
$140K – – –
OC
820
Oakworth Capital
Alabama
$140K – – –
AA
821
Advisory Alpha
Michigan
$140K -$202K -1,856 -59%
HGWM
822
Harvest Group Wealth Management
Massachusetts
$135K +$121K +1,085 +875%
Kayne Anderson Rudnick Investment Management
823
Kayne Anderson Rudnick Investment Management
California
$123K +$335 +3 +0.3%
MAM
824
Marquette Asset Management
Minnesota
$122K – – –
ADL
825
Asset Dedication LLC
California
$118K -$3.6K -32 -3%
31 32
33
34 35