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 %
SWPG
826
Strategic Wealth Partners Group
Illinois
$206K -$74.5K -837 -27%
AIC
827
Archer Investment Corporation
Indiana
$206K +$87.8K +984 +74%
IAMOG
828
Investors Asset Management of Georgia
Georgia
$205K – – –
FM
829
Foster & Motley
Ohio
$204K – – –
WA1
830
Wimmer Associates 1
California
$204K – – –
V
831
VeraBank
Texas
$202K +$202K +2,264 New
M
832
MOTCO
Texas
$200K +$152K +1,710 +318%
EW
833
Evoke Wealth
California
$199K +$199K +2,240 New
SAM
834
S.A. Mason
Michigan
$194K -$13K -146 -6%
EIP
835
Ellis Investment Partners
Pennsylvania
$194K +$1.62K +19 +0.8%
FWM
836
Filbrandt Wealth Management
Wisconsin
$192K +$800 +9 +0.4%
KFI
837
Key Financial Inc
Pennsylvania
$182K +$2.55K +28 +1%
Lazard Asset Management
838
Lazard Asset Management
New York
$182K +$182K +2,050 New
TFO
839
Tarbox Family Office
California
$178K -$9.08K -102 -5%
RDWM
840
Red Door Wealth Management
Tennessee
$174K -$3.74K -42 -2%
EFSCE
841
Enterprise Financial Services Corp (EFSC)
Missouri
$172K -$7.76K -87 -4%
GEA
842
Glen Eagle Advisors
New Jersey
$170K +$802 +9 +0.5%
TC
843
Truvestments Capital
Florida
$164K -$2.61M -29,526 -94%
WEC
844
Winslow Evans & Crocker
Massachusetts
$158K -$80.9K -900 -34%
OSNBOA
845
Old Second National Bank of Aurora
Illinois
$155K – – –
CCM
846
Cribstone Capital Management
Maine
$153K +$22.2K +250 +17%
FMII
847
Farmers & Merchants Investments Inc
Nebraska
$153K +$31.7K +355 +26%
VNA
848
Valley National Advisers
Pennsylvania
$149K – – –
FDCDDQ
849
Federation des caisses Desjardins du Quebec
Quebec, Canada
$147K -$154K -1,727 -51%
BFC
850
Bedel Financial Consulting
Indiana
$146K +$89 +1 +0.1%
32 33
34
35 36