VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

701 hedge funds and large institutions have $25.5B invested in Vanguard Value ETF in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 292 increasing their positions, 243 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-15
Holders Change %
-2.09%
% of All Funds
16.07%
Holding in Top 10
94
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-6.93%
% of All Funds
2.15%
New
45
Increased
292
Reduced
243
Closed
52
Calls
$4.87M
Puts
$6.21M
Net Calls
-$1.34M
Net Calls Change
-$1.58M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$5.29B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$841M
3
UBS Group
UBS Group
Switzerland
$1.63B
4
CWM
Cornerstone Wealth Management
Missouri
$71.3M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$50.5M

Top Sellers

1
HI
Horizon Investments
North Carolina
$18.5M
2
PPFA
Provida Pension Fund Administrator
Chile
$226M
3
KIM
Karpus Investment Management
New York
$0
4
QIM
Quantitative Investment Management
Virginia
$0
5
PI
PFS Investments
Georgia
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
76
Modera Wealth Management
New Jersey
$22.8M -$1.25M -12,039 -5%
Citigroup
77
Citigroup
New York
$22.8M +$4.05M +39,044 +22%
BEC
78
Blue Edge Capital
Virginia
$22.6M +$328K +3,158 +1%
BTS
79
BB&T Securities
Virginia
$22.5M +$1.39M +13,393 +7%
Truist Financial
80
Truist Financial
North Carolina
$20.5M -$248K -2,391 -1%
DC
81
Derby & Company
Massachusetts
$20.1M +$1.13M +10,894 +6%
VFA
82
Voya Financial Advisors
Connecticut
$19.9M +$736K +7,096 +4%
FA
83
FDx Advisors
Illinois
$19.8M -$1.19M -11,508 -6%
FPIS
84
Financial Planning & Information Services
Wisconsin
$19.8M -$213K -2,052 -1%
PFA
85
Pathway Financial Advisors
Vermont
$19.7M +$407K +3,915 +2%
CC
86
Courier Capital
New York
$19.6M -$113K -1,086 -0.6%
BCA
87
Berman Capital Advisors
Georgia
$19M +$1.51M +14,534 +9%
BCI
88
Brinker Capital Investments
Pennsylvania
$18.6M +$1.05M +10,076 +6%
FFS
89
Founders Financial Securities
Maryland
$18.6M -$6.71M -64,584 -27%
HI
90
Horizon Investments
North Carolina
$18.5M -$83M -799,359 -82%
AAP
91
Arax Advisory Partners
Colorado
$18.4M +$2.98M +28,685 +19%
MA
92
MUFG Americas
New York
$18.4M +$2.61M +25,116 +16%
HT
93
Hefren-Tillotson
Pennsylvania
$18.4M +$910K +8,768 +5%
TCM
94
TD Capital Management
Tennessee
$18.3M -$36.3K -350 -0.2%
FFBTD
95
First Financial Bank - Trust Division
Ohio
$17.6M +$1.29M +12,447 +8%
SFA
96
Stewardship Financial Advisors
Georgia
$17.3M -$2.28M -21,965 -12%
WIC
97
Woodmont Investment Counsel
Tennessee
$17.3M +$1.74M +16,712 +11%
PCG
98
Private Capital Group
Connecticut
$17M +$2.02M +19,423 +13%
A
99
AdvicePeriod
California
$16.4M -$353K -3,395 -2%
RWM
100
Rezny Wealth Management
Florida
$16.2M +$623K +6,005 +4%
2 3
4
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