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 %
PB
801
Pinnacle Bancorp
Nebraska
$229K -$12.3K -138 -5%
TCM
802
Telos Capital Management
California
$228K -$81.4K -913 -26%
CWP
803
Capital Wealth Planning
Florida
$226K +$226K +2,543 New
VC
804
Veracity Capital
Georgia
$224K -$94K -1,054 -30%
WCG
805
Weaver Consulting Group
California
$224K -$18.5K -207 -8%
RFA
806
Reilly Financial Advisors
California
$221K -$52K -583 -19%
GCP
807
Gill Capital Partners
Colorado
$220K +$220K +2,474 New
SWP
808
Summit Wealth Partners
Florida
$220K +$67.2K +755 +44%
DLCIG
809
D.L. Carlson Investment Group
New Hampshire
$218K -$57.8K -650 -21%
FANJ
810
Financial Architects (New Jersey)
New Jersey
$218K -$12.2K -137 -5%
PFBT
811
Parkside Financial Bank & Trust
Missouri
$218K +$38.1K +428 +21%
GPA
812
Garrison Point Advisors
California
$216K -$8.9K -100 -4%
SFS
813
Summit Financial Strategies
Ohio
$216K +$216K +2,424 New
FNBOMD
814
First National Bank of Mount Dora
Florida
$214K – – –
LFA
815
Landmark Financial Advisors
Kentucky
$214K +$490 +5 +0.2%
SNBOSD
816
Security National Bank of So Dak
Iowa
$213K +$213K +2,390 New
RP
817
Rowlandmiller & Partners
Georgia
$212K +$212K +2,383 New
IIC
818
Ironwood Investment Counsel
Arizona
$212K +$212K +2,384 New
SFFS
819
Stonehage Fleming Financial Services
Jersey
$211K – – –
IFWM
820
Institute for Wealth Management
Colorado
$210K -$26.7K -300 -11%
EBT
821
Enterprise Bank & Trust
Massachusetts
$209K -$139K -1,565 -40%
EWM
822
EPG Wealth Management
Georgia
$209K -$66.2K -743 -24%
SAM
823
Summit Asset Management
Tennessee
$208K – – –
ODIJL
824
One Day In July LLC
Vermont
$207K -$678K -7,623 -77%
AWM
825
Aevitas Wealth Management
Massachusetts
$207K -$68.7K -771 -25%
31 32
33
34 35