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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 %
WEC
826
Winslow Evans & Crocker
Massachusetts
$320K +$48.6K +404 +18%
IFWM
827
Institute for Wealth Management
Colorado
$319K -$7.92K -66 -2%
PWM
828
PBMares Wealth Management
Virginia
$319K +$319K +2,664 New
BPB
829
Badgley, Phelps & Bell
Washington
$318K +$10.8K +90 +4%
SC
830
SouthState Corp
Florida
$316K – – –
MFS
831
McNamara Financial Services
Massachusetts
$314K – – –
FBFS
832
First Business Financial Services
Wisconsin
$313K – – –
BAM
833
Berkshire Asset Management
Pennsylvania
$312K – – –
PCM
834
Poehling Capital Management
Wisconsin
$312K – – –
XSC
835
X-Square Capital
Puerto Rico
$311K – – –
FANJ
836
Financial Architects (New Jersey)
New Jersey
$310K +$16.7K +139 +6%
GPA
837
Garrison Point Advisors
California
$303K – – –
WCG
838
Weaver Consulting Group
California
$303K +$23.1K +207 +8%
CIAS
839
Capital Investment Advisory Services
North Carolina
$303K +$65.6K +547 +28%
MWM
840
Minot Wealth Management
Massachusetts
$290K +$290K +2,400 New
FNBOMD
841
First National Bank of Mount Dora
Florida
$289K – – –
SFFS
842
Stonehage Fleming Financial Services
Jersey
$284K – – –
CRC
843
Curi RMB Capital
Illinois
$282K – – –
BWA
844
BDO Wealth Advisors
Florida
$282K +$270K +2,252 +2,208%
KFA
845
Kelleher Financial Advisors
New York
$281K – – –
OCM
846
One Capital Management
California
$279K – – –
SAM
847
Summit Asset Management
Tennessee
$279K +$2.15K +18 +0.8%
SAM
848
S.A. Mason
Michigan
$279K +$279K +2,328 New
IAMOG
849
Investors Asset Management of Georgia
Georgia
$276K – – –
CWM
850
Calamos Wealth Management
Illinois
$276K +$276K +2,301 New
32 33
34
35 36