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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
+$578M
2
Morgan Stanley
Morgan Stanley
New York
+$512M
3
TF
TIAA FSB
Florida
+$176M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$130M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$268M
2
CIAS
CBIZ Investment Advisory Services
Ohio
-$151M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$86.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.8M
5
ZCA
Zeke Capital Advisors
Pennsylvania
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1076
Parsons Capital Management
Rhode Island
– -$275K -2,293 Closed
FLPIM
1077
F.L. Putnam Investment Management
Massachusetts
– -$267K -2,226 Closed
HPC
1078
Hobart Private Capital
North Carolina
– -$266K -2,222 Closed
KC
1079
Kingfisher Capital
North Carolina
– -$264K -2,200 Closed
PGA
1080
Portland Global Advisors
Maine
– -$257K -2,146 Closed
G
1081
GenTrust
Florida
– -$255K -2,130 Closed
UWPG
1082
Ullmann Wealth Partners Group
Florida
– -$255K -2,128 Closed
FSWA
1083
Financial Synergies Wealth Advisors
Texas
– -$254K -2,117 Closed
CI
1084
Cordant Inc
Oregon
– -$252K -2,106 Closed
ISWM
1085
Independent Solutions Wealth Management
New York
– -$251K -2,094 Closed
MIM
1086
Moseley Investment Management
Florida
– -$250K -2,089 Closed
TCM
1087
Twele Capital Management
Minnesota
– -$249K -2,081 Closed
BFS
1088
Bradley Foster & Sargent
Connecticut
– -$247K -2,063 Closed
CST
1089
Charles Schwab Trust
Nevada
– -$244K -2,034 Closed
MLFP
1090
MPS Loria Financial Planners
Illinois
– -$240K -2,010 Closed
Chevy Chase Trust
1091
Chevy Chase Trust
Maryland
– -$240K -2,000 Closed
FLII
1092
First Long Island Investors
New York
– -$240K -2,000 Closed
FVWA
1093
Foster Victor Wealth Advisors
South Carolina
– -$238K -1,994 Closed
MIP
1094
Marietta Investment Partners
Wisconsin
– -$239K -1,990 Closed
HT
1095
Heritage Trust
Oklahoma
– -$238K -1,983 Closed
HP
1096
HT Partners
Connecticut
– -$236K -1,968 Closed
GT
1097
Glenview Trust
Kentucky
– -$234K -1,951 Closed
CIA
1098
Choate Investment Advisors
Massachusetts
– -$233K -1,945 Closed
S
1099
Surevest
California
– -$232K -1,939 Closed
RC
1100
Roundview Capital
New Jersey
– -$232K -1,932 Closed
42 43
44
45 46