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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 %
VRM
1001
Vectors Research Management
New York
$2K – – –
MF
1002
Manchester Financial
California
$2K – – –
SIS
1003
Sound Income Strategies
Florida
$2K – – –
NG
1004
NWK Group
California
$2K – – –
FCH
1005
Freestone Capital Holdings
Washington
$1.23K +$47 +472 +4%
CWA
1006
Carolina Wealth Advisors
South Carolina
$1K – – –
TFA
1007
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
WIM
1008
Westside Investment Management
California
$144 +$39 +394 +37%
HC
1009
HNP Capital
New York
– -$17.1M -182,407 Closed
SIC
1010
Starr International Company
Switzerland
– -$14.2M -159,280 Closed
Citadel Advisors
1011
Citadel Advisors
Florida
– -$5.8M -65,086 Closed
BSAM
1012
Blue Sky Asset Management
Colorado
– -$5.76M -64,645 Closed
CI
1013
Cambiar Investors
Colorado
– -$5.36M -60,185 Closed
Allianz Asset Management
1014
Allianz Asset Management
Germany
– -$3.11M -34,873 Closed
EWM
1015
Executive Wealth Management
Michigan
– -$2.32M -26,088 Closed
WA
1016
Waddell & Associates
Tennessee
– -$2.31M -25,968 Closed
FTUS
1017
Flow Traders U.S.
New York
– -$2.26M -25,412 Closed
ACP
1018
Aveo Capital Partners
Colorado
– -$2.14M -24,031 Closed
PP
1019
PagnatoKarp Partners
Virginia
– -$1.83M -20,514 Closed
AC
1020
Avestar Capital
New York
– -$1.68M -18,898 Closed
KCM
1021
Karp Capital Management
California
– -$1.6M -17,925 Closed
SS
1022
Sunbelt Securities
Texas
– -$1.73M -16,374 Closed
FEG
1023
Fund Evaluation Group
Ohio
– -$1.14M -12,835 Closed
HFM
1024
Hartford Financial Management
Connecticut
– -$1.09M -12,208 Closed
Massachusetts Financial Services
1025
Massachusetts Financial Services
Massachusetts
– -$1.06M -11,846 Closed
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