VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

998 hedge funds and large institutions have $31.5B invested in Vanguard Value ETF in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 413 increasing their positions, 373 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-98
Holders Change %
-8.94%
% of All Funds
22.05%
Holding in Top 10
140
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-7.28%
% of All Funds
3.09%
New
84
Increased
413
Reduced
373
Closed
166
Calls
$10.7M
Puts
$4.37M
Net Calls
+$6.35M
Net Calls Change
+$1.87M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$578M
2
Morgan Stanley
Morgan Stanley
New York
+$512M
3
TF
TIAA FSB
Florida
+$176M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$130M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$268M
2
CIAS
CBIZ Investment Advisory Services
Ohio
-$151M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$86.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.8M
5
ZCA
Zeke Capital Advisors
Pennsylvania
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
1W
901
1776 Wealth
Georgia
$58K +$29K +281 +100%
RMC
902
Resources Management Corp
Connecticut
$57K – – –
SWA
903
Stratos Wealth Advisors
Ohio
$56K -$128K -1,434 -70%
CCM
904
Covington Capital Management
California
$55K – – –
AIP
905
Ameritas Investment Partners
Nebraska
$54K +$175 +2 +0.3%
FRA
906
Front Row Advisors
California
$53K – – –
SWM
907
Selective Wealth Management
Virginia
$53K – – –
CFB
908
Cullen/Frost Bankers
Texas
$51K – – –
GWS
909
Glassman Wealth Services
Virginia
$51K – – –
BC
910
Barnett & Company
Tennessee
$50K – – –
SL
911
Savior LLC
Massachusetts
$50K +$3.64K +41 +8%
SC
912
Stralem & Co
New York
$48K +$48K +535 New
CH
913
Canton Hathaway
Rhode Island
$46K – – –
LDFR
914
Lehman & Derafelo Financial Resources
Pennsylvania
$46K +$22.3K +249 +94%
BEI
915
Benjamin Edwards Inc
Missouri
$45K – – –
JPLA
916
Joseph P. Lucia & Associates
New York
$45K – – –
CS
917
Capital Square
Tennessee
$45K +$45K +505 New
MPWT
918
MassMutual Private Wealth & Trust
Connecticut
$44K +$2.3K +26 +6%
QAM
919
QCI Asset Management
New York
$43K – – –
GCM
920
Gables Capital Management
Florida
$42K – – –
CAL
921
Capital Analysts LLC
Pennsylvania
$41K -$58.4K -660 -59%
1IA
922
1834 Investment Advisors
Wisconsin
$41K – – –
AIC
923
Ayalon Insurance Company
Israel
$40K -$33.7K -400 -46%
LS
924
Leelyn Smith
Illinois
$40K -$24.3K -270 -38%
Kayne Anderson Rudnick Investment Management
925
Kayne Anderson Rudnick Investment Management
California
$37K -$60.8K -687 -62%
35 36
37
38 39