VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,006 hedge funds and large institutions have $34.3B invested in Vanguard Value ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 401 increasing their positions, 377 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+8
Holders Change %
+0.8%
% of All Funds
20.68%
Holding in Top 10
139
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.71%
% of All Funds
2.86%
New
95
Increased
401
Reduced
377
Closed
82
Calls
$20.2M
Puts
$7.49M
Net Calls
+$12.7M
Net Calls Change
+$6.36M

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
+$72M
2
Betterment LLC
Betterment LLC
New York
+$71.9M
3
MG
Mather Group
Illinois
+$63.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$63.1M
5
SCM
SCS Capital Management
Massachusetts
+$49.8M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$638M
2
PPFA
Provida Pension Fund Administrator
Chile
-$241M
3
UBS Group
UBS Group
Switzerland
-$189M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$129M
5
CIAS
CBIZ Investment Advisory Services
Ohio
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
926
Stralem & Co
New York
$53K – – –
BC
927
Bartlett & Co
Ohio
$52K +$50.5K +505 +3,367%
BCWM
928
Bartlett & Co Wealth Management
Ohio
$51.8K +$50.3K +505 +3,367%
LDFR
929
Lehman & Derafelo Financial Resources
Pennsylvania
$51K – – –
JPLA
930
Joseph P. Lucia & Associates
New York
$51K – – –
CH
931
Canton Hathaway
Rhode Island
$51K – – –
CAAS
932
Capital Asset Advisory Services
Michigan
$51K +$19.3K +180 +61%
HPC
933
HM Payson & Co
Maine
$50K -$23.9K -240 -32%
BEI
934
Benjamin Edwards Inc
Missouri
$50K – – –
1IA
935
1834 Investment Advisors
Wisconsin
$50K +$4.93K +50 +11%
BWL
936
Bogart Wealth LLC
Virginia
$49K -$978K -9,917 -95%
BW
937
Bison Wealth
Georgia
$49K -$106K -1,054 -68%
RWA
938
Ropes Wealth Advisors
Massachusetts
$49K +$16K +160 +48%
LS
939
Leelyn Smith
Illinois
$42K -$2.61K -26 -6%
Kayne Anderson Rudnick Investment Management
940
Kayne Anderson Rudnick Investment Management
California
$42K +$200 +2 +0.5%
MRC
941
Millburn Ridgefield Corp
New York
$41K +$27.3K +274 +199%
BWM
942
BerganKDV Wealth Management
Minnesota
$40K -$27.2K -272 -40%
DAM
943
Delta Asset Management
Tennessee
$40K – – –
NSB
944
Norway Savings Bank
Maine
$39K – – –
HWM
945
Holloway Wealth Management
Florida
$36K -$32K – –
AWM
946
Avondale Wealth Management
Texas
$36K – – –
TCOV
947
Trust Company of Vermont
Vermont
$34K – – –
GFPC
948
Global Financial Private Client
Florida
$33K -$3.7M -37,131 -99%
GI
949
Gradient Investments
Minnesota
$32K +$7.01K +71 +28%
RCA
950
Reitz Capital Advisors
Michigan
$32K +$32K +325 New
36 37
38
39 40