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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 %
CAMG
1026
CWA Asset Management Group
Florida
– -$1.04M -11,728 Closed
Aristotle Capital Management
1027
Aristotle Capital Management
California
– -$974K -10,932 Closed
CAM
1028
Crestone Asset Management
Colorado
– -$921K -10,338 Closed
Renaissance Technologies
1029
Renaissance Technologies
New York
– -$908K -10,200 Closed
TCOK
1030
Trust Company of Kansas
Kansas
– -$794K -8,915 Closed
RIL
1031
Rothschild Investment LLC
Illinois
– -$675K -7,575 Closed
Nuveen Asset Management
1032
Nuveen Asset Management
Illinois
– -$652K -7,319 Closed
Boston Partners
1033
Boston Partners
Massachusetts
– -$646K -7,254 Closed
TI
1034
Trexquant Investment
Connecticut
– -$609K -6,835 Closed
KAH
1035
Kathryn A. Hall
– -$589K -6,615 Closed
CWM
1036
Connecticut Wealth Management
Connecticut
– -$520K -5,839 Closed
EIC
1037
Equity Investment Corp
Georgia
– -$467K -5,245 Closed
MC
1038
Moors & Cabot
Massachusetts
– -$444K -4,988 Closed
BAC
1039
Boys Arnold & Co
North Carolina
– -$404K -4,532 Closed
HA
1040
Hamel Associates
New Jersey
– -$356K -3,995 Closed
RFM
1041
Royal Fund Management
Florida
– -$335K -3,770 Closed
OL
1042
Optas LLC
Texas
– -$331K -3,720 Closed
C
1043
Certuity
Florida
– -$329K -3,693 Closed
RSWM
1044
Robertson Stephens Wealth Management
California
– -$327K -3,667 Closed
NIC
1045
Northwest Investment Counselors
Oregon
– -$309K -3,471 Closed
Fisher Asset Management
1046
Fisher Asset Management
Washington
– -$308K -3,454 Closed
WAS
1047
Wealth Advisory Solutions
Indiana
– -$304K -3,416 Closed
PPW
1048
Parcion Private Wealth
Washington
– -$294K -3,303 Closed
CBT
1049
Capital Bank & Trust
California
– -$294K -3,303 Closed
WA
1050
Winfield Associates
Ohio
– -$293K -3,286 Closed
40 41
42
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