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 %
CG
926
Corundum Group
Colorado
– -$235K -2,183 Closed
UAS
927
United Asset Strategies
New York
– -$232K -2,155 Closed
JWM
928
Janiczek Wealth Management
Colorado
– -$230K -2,133 Closed
DP
929
DDD Partners
Washington
– -$229K -2,128 Closed
DACG
930
Donor Advised Charitable Giving
California
– -$218K -2,027 Closed
FHB
931
First Hawaiian Bank
Hawaii
– -$120K -1,119 Closed
CIM
932
Cambria Investment Management
California
– -$121K -1,114 Closed
NSIM
933
North Star Investment Management
Illinois
– -$110K -1,025 Closed
Simplex Trading
934
Simplex Trading
Illinois
– -$103K -961 Closed
KL
935
KWMG LLC
Kansas
– -$103K -956 Closed
DBT
936
Dubuque Bank & Trust
Iowa
– -$51K -470 Closed
AIA
937
Alera Investment Advisors
Illinois
– -$45K -422 Closed
PGWM
938
Parisi Gray Wealth Management
New Jersey
– -$44K -407 Closed
IDBONY
939
Israel Discount Bank of New York
New York
– -$43K -400 Closed
LHC
940
Little House Capital
Massachusetts
– -$32K -300 Closed
WCM
941
WealthBridge Capital Management
Ohio
– -$26K -241 Closed
PGAM
942
Princeton Global Asset Management
New Jersey
– -$18K -175 Closed
OWD
943
Osborn Williams & Donohoe
Ohio
– -$12K -110 Closed
WB
944
Webster Bank
Connecticut
– -$5K -50 Closed
IA
945
IndexIQ Advisors
New York
– -$4K -39 Closed
WAS
946
WESPAC Advisors SoCal
California
– -$3K -32 Closed
KFS
947
Kelly Financial Services
Massachusetts
– -$1.61K -15 Closed
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