VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,031 hedge funds and large institutions have $37.1B invested in Vanguard Value ETF in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 434 increasing their positions, 360 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+25
Holders Change %
+2.49%
% of All Funds
20.86%
Holding in Top 10
136
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.16%
% of All Funds
2.75%
New
85
Increased
434
Reduced
360
Closed
47
Calls
$19.5M
Puts
$14.1M
Net Calls
+$5.48M
Net Calls Change
-$7.23M

Top Buyers

1
BlackRock
BlackRock
New York
+$250M
2
Bank of America
Bank of America
North Carolina
+$224M
3
SCM
SCS Capital Management
Massachusetts
+$75M
4
Morgan Stanley
Morgan Stanley
New York
+$59.1M
5
Betterment LLC
Betterment LLC
New York
+$53.9M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
-$141M
2
EWA
EP Wealth Advisors
California
-$89.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$37.7M
4
PPFA
Provida Pension Fund Administrator
Chile
-$30.3M
5
Mariner
Mariner
Kansas
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPA
826
Garrison Point Advisors
California
$254K – – –
FLPIM
827
F.L. Putnam Investment Management
Massachusetts
$254K +$31K +296 +14%
TF
828
Trek Financial
Arizona
$253K -$31.5K -301 -11%
FNBOMD
829
First National Bank of Mount Dora
Florida
$252K – – –
AIM
830
Acropolis Investment Management
Missouri
$250K -$11.8K -113 -5%
AWM
831
Aevitas Wealth Management
Massachusetts
$250K +$837 +8 +0.3%
HPC
832
Hobart Private Capital
North Carolina
$248K +$14.1K +135 +6%
PFBT
833
Parkside Financial Bank & Trust
Missouri
$247K -$9.32K -89 -4%
BPB
834
Badgley, Phelps & Bell
Washington
$246K -$2.82K -27 -1%
WAG
835
Winthrop Advisory Group
Massachusetts
$244K -$94.9K -904 -28%
SFS
836
Summit Financial Strategies
Ohio
$244K – – –
GT
837
Glenview Trust
Kentucky
$243K +$243K +2,324 New
KIA
838
KCM Investment Advisors
California
$242K -$7.85K -75 -3%
SAM
839
Summit Asset Management
Tennessee
$242K -$1.88K -18 -0.8%
DLCIG
840
D.L. Carlson Investment Group
New Hampshire
$242K – – –
EIP
841
Ellis Investment Partners
Pennsylvania
$242K +$1.67K +16 +0.7%
FG
842
Fiduciary Group
Georgia
$240K -$5.23K -50 -2%
IAMOG
843
Investors Asset Management of Georgia
Georgia
$240K – – –
WWM
844
Windsor Wealth Management
Indiana
$239K -$127K -1,196 -35%
WA1
845
Wimmer Associates 1
California
$239K – – –
KM
846
Kalos Management
Georgia
$239K +$239K +2,218 New
V
847
VeraBank
Texas
$237K – – –
OCM
848
One Capital Management
California
$236K -$40K -383 -15%
KC
849
Kingfisher Capital
North Carolina
$235K +$1.57K +15 +0.7%
NFG
850
NewFocus Financial Group
Washington
$234K -$11.9K -114 -5%
32 33
34
35 36