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 %
Qube Research & Technologies (QRT)
926
Qube Research & Technologies (QRT)
United Kingdom
$36K -$915K -10,167 -96%
DAM
927
Delta Asset Management
Tennessee
$36K -$6.57K -73 -15%
NSB
928
Norway Savings Bank
Maine
$34K – – –
AWM
929
Avondale Wealth Management
Texas
$33K – – –
HWM
930
Holloway Wealth Management
Florida
$32K -$44K – –
EWP
931
Engrave Wealth Partners
Texas
$32K +$444 +5 +1%
BGIM
932
Brandywine Global Investment Management
Pennsylvania
$32K +$32K +358 New
TCOV
933
Trust Company of Vermont
Vermont
$30K -$64.4K -726 -68%
RWA
934
Ropes Wealth Advisors
Massachusetts
$29K -$53K -603 -65%
CA
935
Centerpoint Advisors
Massachusetts
$29K – – –
SIC
936
Salem Investment Counselors
North Carolina
$28K – – –
DWM
937
Darwin Wealth Management
Florida
$28K +$28K +320 New
CAAS
938
Capital Asset Advisory Services
Michigan
$27K -$170K -1,864 -86%
CIM
939
Contravisory Investment Management
Massachusetts
$24K – – –
GI
940
Gradient Investments
Minnesota
$23K -$10.1K -111 -30%
CTB
941
Country Trust Bank
Illinois
$23K – – –
MIM
942
Macroview Investment Management
Maryland
$23K +$180 +2 +0.8%
CA
943
Clearstead Advisors
Ohio
$23K +$23K +258 New
PAI
944
Pittenger & Anderson Inc
Nebraska
$23K +$23K +261 New
CAGAS
945
Capital Advisory Group Advisory Services
Minnesota
$21K – – –
TCM
946
Tradewinds Capital Management
Washington
$21K +$21K +232 New
JGIA
947
Jackson Grant Investment Advisers
Connecticut
$20K – – –
BAM
948
Bellevue Asset Management
Washington
$20K – – –
SIM
949
Sonora Investment Management
Arizona
$19K -$153K -1,690 -89%
HFA
950
HC Financial Advisors
California
$19K +$19K +213 New
36 37
38
39 40