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Vanguard Value ETF
VTV

Overview Fund Activity

1,006 hedge funds and large institutions have $34.3B invested in Vanguard Value ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 401 increasing their positions, 377 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+8
Holders Change %
+0.8%
% of All Funds
20.68%
Holding in Top 10
139
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.71%
% of All Funds
2.86%
New
95
Increased
401
Reduced
377
Closed
82
Calls
$20.2M
Puts
$7.49M
Net Calls
+$12.7M
Net Calls Change
+$6.36M

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
+$72M
2
Betterment LLC
Betterment LLC
New York
+$71.9M
3
MG
Mather Group
Illinois
+$63.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$63.1M
5
SCM
SCS Capital Management
Massachusetts
+$49.8M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$638M
2
PPFA
Provida Pension Fund Administrator
Chile
-$241M
3
UBS Group
UBS Group
Switzerland
-$189M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$129M
5
CIAS
CBIZ Investment Advisory Services
Ohio
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
801
ERTS Wealth Advisors
Michigan
$274K – – –
GW
802
GW & Wade
Massachusetts
$273K +$199 +2 +0.1%
TF
803
Trek Financial
Arizona
$271K +$271K +2,719 New
SC
804
SouthState Corp
Florida
$268K – – –
CFS
805
Cannon Financial Strategists
Georgia
$267K +$199 +2 +0.1%
CPSC
806
Carl P. Sherr & Co
Massachusetts
$267K – – –
CFG
807
Cooper Financial Group
California
$264K – – –
OCM
808
One Capital Management
California
$263K -$60.2K -605 -19%
FBFS
809
First Business Financial Services
Wisconsin
$260K – – –
PW
810
Price Wealth
Texas
$259K +$145K +1,459 +128%
JWCA
811
J.W. Coons Advisors
Ohio
$254K -$32.3K -322 -11%
SC
812
Schoolcraft Capital
Colorado
$254K +$254K +2,549 New
SNBOSD
813
Security National Bank of So Dak
Iowa
$251K +$12.9K +130 +5%
KP
814
Keel Point
Alabama
$251K +$251K +2,517 New
CFA
815
CWS Financial Advisors
Michigan
$251K +$251K +2,521 New
WCG
816
Weaver Consulting Group
California
$250K – – –
AIM
817
Acropolis Investment Management
Missouri
$249K -$34.7K -349 -12%
SWA
818
Stratos Wealth Advisors
Ohio
$248K +$185K +1,858 +295%
SWP
819
Summit Wealth Partners
Florida
$246K – – –
WA1
820
Wimmer Associates 1
California
$245K – – –
PFBT
821
Parkside Financial Bank & Trust
Missouri
$244K – – –
GPA
822
Garrison Point Advisors
California
$242K – – –
QCG
823
Quadrant Capital Group
Ohio
$241K +$108K +1,082 +81%
RFA
824
Reilly Financial Advisors
California
$240K -$6.98K -70 -3%
FNBOMD
825
First National Bank of Mount Dora
Florida
$240K – – –
31 32
33
34 35