VTV icon

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 %
SF
826
Synovus Financial
Georgia
$118K +$112 +1 +0.1%
NSIM
827
North Star Investment Management
Illinois
$114K +$114K +1,025 New
AF
828
Allworth Financial
California
$113K -$4.92K -44 -4%
CAL
829
Capital Analysts LLC
Pennsylvania
$110K +$47.4K +427 +76%
CFG
830
Citizens Financial Group
Rhode Island
$110K +$50.1K +447 +84%
Boston Partners
831
Boston Partners
Massachusetts
$108K +$108K +965 New
JFGIW
832
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$104K – – –
RWA
833
Ropes Wealth Advisors
Massachusetts
$104K +$34.8K +312 +50%
HPC
834
HM Payson & Co
Maine
$101K – – –
FA
835
Financial Advantage
Maryland
$101K +$101K +910 New
MRC
836
Millburn Ridgefield Corp
New York
$100K -$11.7K -105 -10%
HCM
837
Highlander Capital Management
New Jersey
$100K – – –
TFGT
838
TS Financial Group (TSFG)
Illinois
$97K -$164K -1,460 -63%
FA
839
Fortis Advisors
Pennsylvania
$95K +$897 +8 +1%
FPB
840
First PREMIER Bank
South Dakota
$94K – – –
KWA
841
KCS Wealth Advisory
California
$91.1K +$91.1K +816 New
LWANC
842
Laurel Wealth Advisors (North Carolina)
North Carolina
$90K -$22.9K -204 -20%
SL
843
Salomon & Ludwin
Virginia
$84K – – –
SFSG
844
Stearns Financial Services Group
North Carolina
$82K – – –
MAM
845
Meeder Asset Management
Ohio
$80K +$80K +720 New
ME
846
McIlrath & Eck
Washington
$78K +$24.4K +220 +46%
BWM
847
BerganKDV Wealth Management
Minnesota
$75K -$4.35K -39 -5%
RE
848
RBC Europe
United Kingdom
$74.8K – – –
RIA
849
Realta Investment Advisors
Delaware
$73K -$17.1K -154 -19%
WTC
850
WhitTier Trust Company
Nevada
$73K +$73K +652 New
32 33
34
35 36