VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

934 hedge funds and large institutions have $35B invested in Vanguard Value ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 391 increasing their positions, 284 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
+29
Holders Change %
+3.2%
% of All Funds
20.51%
Holding in Top 10
136
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.03%
% of All Funds
2.99%
New
76
Increased
391
Reduced
284
Closed
40
Calls
$14.7M
Puts
$7.24M
Net Calls
+$7.47M
Net Calls Change
+$856K

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$320M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$7.97B
3
TAIM
TD Ameritrade Investment Management
Nebraska
$458M
4
ZCA
Zeke Capital Advisors
Pennsylvania
$119M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$334M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$365M
2
AIA
Angeles Investment Advisors
California
$0
3
AssetMark Inc
AssetMark Inc
California
$180M
4
Morgan Stanley
Morgan Stanley
New York
$1.36B
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$492M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
76
AdvicePeriod
California
$32M -$2.35M -20,966 -7%
SF
77
Summit Financial
New Jersey
$31.2M +$873K +7,811 +3%
MWM
78
Mission Wealth Management
California
$31M -$280K -2,508 -0.9%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$30.5M +$906K +4,955 +3%
PCG
80
Private Capital Group
Connecticut
$29.7M +$12.3M +110,190 +71%
MD
81
Money Design
Japan
$29M +$3.1M +27,733 +12%
PPW
82
Pasadena Private Wealth
California
$28.8M -$101K -908 -0.4%
AA
83
ALPS Advisors
Colorado
$28.7M +$70.9K +635 +0.2%
US Bancorp
84
US Bancorp
Minnesota
$28.1M -$14.5K -130 -0.1%
BEC
85
Blue Edge Capital
Virginia
$26.7M +$92.2K +826 +0.3%
PFA
86
Pathway Financial Advisors
Vermont
$26.5M -$426K -3,651 -2%
APA
87
American Portfolios Advisors
New York
$26.4M +$1.7M +15,226 +7%
HT
88
Hefren-Tillotson
Pennsylvania
$26.3M +$158K +1,412 +0.6%
WIC
89
Woodmont Investment Counsel
Tennessee
$26.3M +$2.31M +20,703 +10%
MWM
90
Modera Wealth Management
New Jersey
$25.7M -$1.92M -17,218 -7%
FAT
91
First American Trust
California
$25.4M -$499K -4,470 -2%
DC
92
Derby & Company
Massachusetts
$25M +$646K +5,791 +3%
FAN
93
Financial Advisors Network
California
$24.1M +$597K +5,351 +3%
CCM
94
Carlson Capital Management
Minnesota
$24.1M +$1.59M +14,261 +7%
CCM
95
Coldstream Capital Management
Washington
$23.5M -$393K -3,517 -2%
VFA
96
Voya Financial Advisors
Connecticut
$22.2M +$431K +3,872 +2%
CAN
97
Cetera Advisor Networks
California
$21.9M +$347K +3,114 +2%
Truist Financial
98
Truist Financial
North Carolina
$21.9M +$26.7K +239 +0.1%
WCM
99
Windham Capital Management
Massachusetts
$21.3M -$21.6M -193,569 -50%
ONB
100
Old National Bancorp
Indiana
$21M -$9.4M -84,214 -31%
2 3
4
5 6