VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

905 hedge funds and large institutions have $34.2B invested in Vanguard Value ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 297 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+33
Holders Change %
+3.78%
% of All Funds
19.69%
Holding in Top 10
132
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.35%
% of All Funds
2.87%
New
88
Increased
374
Reduced
297
Closed
40
Calls
$8.35M
Puts
$1.74M
Net Calls
+$6.61M
Net Calls Change
+$1.73M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$796M
2
EWA
EP Wealth Advisors
California
+$285M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$129M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$80M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$74.4M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$542M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
3
CWG
Cornerstone Wealth Group
North Carolina
-$17.6M
4
RWM
Rezny Wealth Management
Florida
-$15.6M
5
QA
Quantitative Advantage
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
851
Contravisory Investment Management
Massachusetts
$31K – – –
SIAP
852
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$31K – – –
TCOV
853
Trust Company of Vermont
Vermont
$31K – – –
CTB
854
Country Trust Bank
Illinois
$29K – – –
BAMG
855
Brand Asset Management Group
Missouri
$27K -$1.69K -15 -6%
TVWM
856
Tower View Wealth Management
Wisconsin
$27K +$110 +1 +0.4%
PFO
857
Pathstone Family Office
New Jersey
$24K – – –
MRCM
858
M&R Capital Management
New Jersey
$24K – – –
JGIA
859
Jackson Grant Investment Advisers
Connecticut
$24K +$110 +1 +0.5%
GT
860
Glenmede Trust
Pennsylvania
$23.3K +$3.09K +27,895 +15%
AWM
861
AllSquare Wealth Management
New York
$23K – – –
WAS
862
Winch Advisory Services
Wisconsin
$21K +$108 +1 +0.5%
BRWM
863
B. Riley Wealth Management
Tennessee
$20.1K -$1.54K -13,900 -7%
CAGAS
864
Capital Advisory Group Advisory Services
Minnesota
$20K – – –
AIS
865
Accurate Investment Solutions
Pennsylvania
$20K +$20K +181 New
FMTCOCP
866
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$19K -$46.1K -425 -71%
PG
867
Proffitt & Goodson
Tennessee
$19K – – –
CA
868
Crewe Advisors
Utah
$18K – – –
RBC
869
Roble Belko & Company
Pennsylvania
$18K +$18K +162 New
FGAM
870
Financial Gravity Asset Management
Texas
$17K – – –
SIS
871
Sound Income Strategies
Florida
$17K +$9.21K +84 +118%
JPLA
872
Joseph P. Lucia & Associates
New York
$13K -$1.41M -12,606 -99%
HGWM
873
Harvest Group Wealth Management
Massachusetts
$13K +$13K +124 New
BWP
874
Baldwin Wealth Partners
Massachusetts
$12K – – –
SBA
875
Secrest Blakey & Associates
North Carolina
$12K +$12K +110 New
33 34
35
36 37