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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 %
LFA
851
Landmark Financial Advisors
Kentucky
$233K +$426 +4 +0.2%
RDWM
852
Red Door Wealth Management
Tennessee
$232K – – –
TCM
853
Telos Capital Management
California
$231K -$13.1K -125 -5%
BS
854
Boenning & Scattergood
Pennsylvania
$228K -$74.6K -713 -25%
M
855
MOTCO
Texas
$228K – – –
SAM
856
S.A. Mason
Michigan
$228K – – –
FWM
857
Filbrandt Wealth Management
Wisconsin
$225K -$10.8K -103 -5%
BWL
858
Bogart Wealth LLC
Virginia
$224K +$172K +1,650 +332%
FPCP
859
Fort Point Capital Partners
California
$224K +$224K +2,148 New
BOS
860
Bingham Osborn & Scarborough
California
$223K -$9.21K -88 -4%
MWC
861
MKD Wealth Coaches
Michigan
$223K – – –
KP
862
Keel Point
Alabama
$222K -$41.4K -396 -16%
CWM
863
Connecticut Wealth Management
Connecticut
$221K +$221K +2,111 New
CFB
864
Cullen/Frost Bankers
Texas
$220K +$102K +977 +87%
PW
865
Price Wealth
Texas
$219K -$52.4K -502 -19%
TFS
866
Thoroughbred Financial Services
Tennessee
$216K -$31.1K -298 -13%
SWP
867
Summit Wealth Partners
Florida
$215K -$42.6K -408 -17%
Lazard Asset Management
868
Lazard Asset Management
New York
$214K – – –
LSA
869
Lion Street Advisors
Texas
$213K +$213K +2,039 New
RP
870
Rowlandmiller & Partners
Georgia
$212K – – –
KFI
871
Key Financial Inc
Pennsylvania
$212K – – –
Principal Financial Group
872
Principal Financial Group
Iowa
$212K +$212K +2,028 New
NRI
873
NFP Retirement Inc
California
$211K +$211K +2,018 New
RF
874
RHS Financial
California
$210K – – –
PGAM
875
Princeton Global Asset Management
New Jersey
$209K – – –
33 34
35
36 37