VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,096 hedge funds and large institutions have $40B invested in Vanguard Value ETF in 2019 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 280 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+162
Holders Change %
+17.34%
% of All Funds
21.64%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
2.98%
New
210
Increased
442
Reduced
280
Closed
39
Calls
$11.2M
Puts
$6.7M
Net Calls
+$4.48M
Net Calls Change
-$2.99M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$504M
2
PPFA
Provida Pension Fund Administrator
Chile
+$265M
3
Truist Financial
Truist Financial
North Carolina
+$116M
4
EMPI
Elo Mutual Pension Insurance
Finland
+$107M
5
State Street
State Street
Massachusetts
+$98.5M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$79.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$67.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$48.2M
4
Axa
Axa
France
-$42M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
801
Camelot Portfolios
Ohio
$361K +$3.59K +30 +1%
BWM
802
Buckley Wealth Management
Nevada
$360K – – –
FG
803
Fiduciary Group
Georgia
$360K +$6.23K +52 +2%
BS
804
Boenning & Scattergood
Pennsylvania
$359K +$71.9K +600 +25%
ST
805
Smithfield Trust
Pennsylvania
$357K – – –
EWA
806
ERTS Wealth Advisors
Michigan
$355K -$61.7K -514 -15%
TF
807
Tompkins Financial
New York
$354K – – –
BST
808
Bath Savings Trust
Maine
$350K +$99.4K +830 +40%
PG
809
Patten Group
Tennessee
$344K +$7.08K +59 +2%
ACA
810
Aptus Capital Advisors
Alabama
$344K +$275K +2,304 +401%
RMCM
811
Reynders McVeigh Capital Management
Massachusetts
$343K -$17K -142 -5%
RF
812
RHS Financial
California
$339K +$22.9K +191 +7%
CCMD
813
Cypress Capital Management (Delaware)
Delaware
$336K – – –
GG
814
GenWealth Group
New Jersey
$333K +$20.3K +170 +7%
TSWM
815
Triangle Securities Wealth Management
North Carolina
$328K – – –
KF
816
Krilogy Financial
Missouri
$328K +$328K +2,737 New
BWA
817
Beam Wealth Advisors
Louisiana
$326K +$326K +2,718 New
GI
818
Glovista Investments
New Jersey
$326K +$326K +2,720 New
PB
819
Pinnacle Bancorp
Nebraska
$325K +$15.8K +132 +5%
HH
820
Hilltop Holdings
Texas
$324K -$23.7K -198 -7%
BC
821
Brinker Capital
Pennsylvania
$323K +$12.6K +105 +4%
LC
822
Lincoln Capital
Nebraska
$322K +$66.8K +558 +26%
CFS
823
Cannon Financial Strategists
Georgia
$321K -$1.68K -14 -0.5%
CPSC
824
Carl P. Sherr & Co
Massachusetts
$321K +$321K +2,680 New
ICM
825
IMS Capital Management
Oregon
$320K +$18.7K +156 +6%
31 32
33
34 35