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
$7.26B
2
Morgan Stanley
Morgan Stanley
New York
$1.61B
3
TF
TIAA FSB
Florida
$585M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$618M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$156M

Top Sellers

1
JFA
Johanson Financial Advisors
California
$2.59M
2
CIAS
CBIZ Investment Advisory Services
Ohio
$124M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$218M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$170M
5
ZCA
Zeke Capital Advisors
Pennsylvania
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
76
State Street
Massachusetts
$28.5M -$44.7M -501,566 -61%
PPW
77
Pasadena Private Wealth
California
$28.4M +$3.73M +39,138 +15%
NFG
78
Nadler Financial Group
Illinois
$27.4M +$221K +2,479 +0.8%
SFG
79
Sage Financial Group
Pennsylvania
$26.8M -$3.37M -37,817 -11%
GT
80
Glenmede Trust
Pennsylvania
$26.8M – – –
APA
81
American Portfolios Advisors
New York
$26.1M +$3.06M +34,400 +13%
Creative Planning
82
Creative Planning
Kansas
$25M -$2.8M -31,415 -10%
MWM
83
Mission Wealth Management
California
$25M +$798K +8,957 +3%
Citigroup
84
Citigroup
New York
$24.8M -$5.43M -60,995 -18%
WIC
85
Woodmont Investment Counsel
Tennessee
$24.7M +$2.51M +28,234 +11%
GFPC
86
Global Financial Private Capital
Florida
$23.7M -$3.14M -35,221 -12%
BlackRock
87
BlackRock
New York
$23.6M -$25.5M -286,625 -52%
FAN
88
Financial Advisors Network
California
$23.5M +$3.57M +40,049 +18%
SF
89
Summit Financial
New Jersey
$23.5M +$22.8K +256 +0.1%
CCM
90
Condor Capital Management
New Jersey
$23.2M +$8.26M +92,789 +55%
DC
91
Derby & Company
Massachusetts
$23.1M +$2.58M +28,937 +13%
AF
92
Allworth Financial
California
$22.4M +$22.3M +250,513 +17,030%
US Bancorp
93
US Bancorp
Minnesota
$22.4M -$70.9K -796 -0.3%
PCG
94
Private Capital Group
Connecticut
$21.7M +$1.68M +18,858 +8%
AA
95
ALPS Advisors
Colorado
$21.2M -$846K -9,500 -4%
ACA
96
Ackerman Capital Advisors
Texas
$20.6M +$20.6M +231,545 New
CW
97
CreativeOne Wealth
Kansas
$20.6M +$2.96M +33,255 +17%
FAT
98
First American Trust
California
$20.2M -$26.4K -296 -0.1%
CAN
99
Cetera Advisor Networks
California
$20M +$2.15M +24,517 +12%
MG
100
Mather Group
Illinois
$19.6M +$14.6M +163,801 +294%
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