VTV icon

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 %
FM
851
Foster & Motley
Ohio
$275K +$2.16K +18 +0.8%
PCM
852
Parsons Capital Management
Rhode Island
$275K +$7.8K +65 +3%
VWM
853
Venturi Wealth Management
Texas
$275K +$275K +2,294 New
WA1
854
Wimmer Associates 1
California
$274K +$54K +450 +25%
EIP
855
Ellis Investment Partners
Pennsylvania
$272K +$2.04K +17 +0.8%
GW
856
GW & Wade
Massachusetts
$269K +$269K +2,242 New
FLPIM
857
F.L. Putnam Investment Management
Massachusetts
$267K -$63.3K -528 -19%
HPC
858
Hobart Private Capital
North Carolina
$266K +$17.6K +147 +7%
PFO
859
Pathstone Family Office
New Jersey
$264K – – –
LFA
860
Landmark Financial Advisors
Kentucky
$264K +$727 +6 +0.3%
KC
861
Kingfisher Capital
North Carolina
$264K +$1.92K +16 +0.7%
AACR
862
ACR Alpine Capital Research
Missouri
$262K +$262K +2,188 New
CAAS
863
Capital Asset Advisory Services
Michigan
$261K +$261K +2,160 New
VA
864
Valmark Advisers
Ohio
$260K -$4.08K -34 -2%
PGA
865
Portland Global Advisors
Maine
$257K +$2.4K +20 +0.9%
HIA
866
Harbor Investment Advisory
Maryland
$257K +$257K +2,142 New
FWM
867
Filbrandt Wealth Management
Wisconsin
$257K +$257K +2,150 New
G
868
GenTrust
Florida
$255K – – –
UWPG
869
Ullmann Wealth Partners Group
Florida
$255K – – –
SFP
870
Shepherd Financial Partners
Massachusetts
$254K -$14.4K -120 -5%
FSWA
871
Financial Synergies Wealth Advisors
Texas
$254K -$27.9K -233 -10%
GIA
872
Gladstone Institutional Advisory
Florida
$252K -$109K -911 -30%
TFO
873
Tarbox Family Office
California
$252K – – –
CI
874
Cordant Inc
Oregon
$252K +$252K +2,106 New
PAG
875
Private Advisory Group
Washington
$251K – – –
33 34
35
36 37