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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 %
ISWM
876
Independent Solutions Wealth Management
New York
$251K +$251K +2,094 New
MIM
877
Moseley Investment Management
Florida
$250K +$120 +1 +0%
TCM
878
Twele Capital Management
Minnesota
$249K – – –
SB
879
Strategic Blueprint
Georgia
$249K +$209K +1,749 +530%
SWA
880
Stratos Wealth Advisors
Ohio
$247K -$400K -3,339 -62%
BFS
881
Bradley Foster & Sargent
Connecticut
$247K +$247K +2,063 New
CWM
882
Centric Wealth Management
Illinois
$245K -$59.2K -493 -19%
CST
883
Charles Schwab Trust
Nevada
$244K +$21.8K +182 +10%
APG
884
Abacus Planning Group
South Carolina
$243K +$243K +2,030 New
PFBT
885
Parkside Financial Bank & Trust
Missouri
$242K – – –
EFSCE
886
Enterprise Financial Services Corp (EFSC)
Missouri
$242K +$4.32K +36 +2%
DI
887
Disciplined Investments
Oklahoma
$241K +$241K +2,012 New
Chevy Chase Trust
888
Chevy Chase Trust
Maryland
$240K – – –
FLII
889
First Long Island Investors
New York
$240K – – –
MLFP
890
MPS Loria Financial Planners
Illinois
$240K – – –
RDWM
891
Red Door Wealth Management
Tennessee
$240K +$240K +1,997 New
MIP
892
Marietta Investment Partners
Wisconsin
$239K -$42K -350 -15%
HT
893
Heritage Trust
Oklahoma
$238K -$851K -7,093 -78%
FVWA
894
Foster Victor Wealth Advisors
South Carolina
$238K -$1.43K -12 -0.6%
KFI
895
Key Financial Inc
Pennsylvania
$237K +$237K +1,974 New
HP
896
HT Partners
Connecticut
$236K – – –
PHS
897
Pekin Hardy Strauss
Illinois
$235K +$235K +1,963 New
GT
898
Glenview Trust
Kentucky
$234K – – –
CIA
899
Choate Investment Advisors
Massachusetts
$233K – – –
S
900
Surevest
California
$232K -$70.8K -592 -23%
34 35
36
37 38