VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

701 hedge funds and large institutions have $25.5B invested in Vanguard Value ETF in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 292 increasing their positions, 243 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-15
Holders Change %
-2.09%
% of All Funds
16.07%
Holding in Top 10
94
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-6.93%
% of All Funds
2.15%
New
45
Increased
292
Reduced
243
Closed
52
Calls
$4.87M
Puts
$6.21M
Net Calls
-$1.34M
Net Calls Change
-$1.58M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$5.29B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$841M
3
UBS Group
UBS Group
Switzerland
$1.63B
4
CWM
Cornerstone Wealth Management
Missouri
$71.3M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$50.5M

Top Sellers

1
HI
Horizon Investments
North Carolina
$18.5M
2
PPFA
Provida Pension Fund Administrator
Chile
$226M
3
KIM
Karpus Investment Management
New York
$0
4
QIM
Quantitative Investment Management
Virginia
$0
5
PI
PFS Investments
Georgia
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Condor Capital Management
New Jersey
$16.1M -$130K -1,255 -0.8%
SAS
102
Sage Advisory Services
Texas
$16.1M +$661K +6,370 +4%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$16.1M -$347K -3,344 -2%
BSW
104
Buckingham Strategic Wealth
Missouri
$15.2M +$468K +4,504 +3%
Creative Planning
105
Creative Planning
Kansas
$15.2M +$647K +6,236 +4%
CCM
106
Carlson Capital Management
Minnesota
$15.2M +$82.5K +795 +0.5%
CWM
107
Capital Wealth Management
Rhode Island
$14.9M +$13.7K +132 +0.1%
FAN
108
Financial Advisors Network
California
$14.8M +$14.8M +142,254 New
BWFA
109
Baltimore-Washington Financial Advisors
Maryland
$14.2M +$451K +4,345 +3%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$14.2M -$1.64M -15,778 -10%
CCM
111
Coldstream Capital Management
Washington
$14.1M -$1.93M -18,621 -12%
PCIG
112
Partners Capital Investment Group
Massachusetts
$14.1M +$6.11M +58,823 +77%
IA
113
IFP Advisors
Florida
$13.8M -$1.11M -10,700 -7%
APA
114
American Portfolios Advisors
New York
$13.8M +$1.34M +12,890 +11%
SEIA
115
Signature Estate & Investment Advisors
California
$13.5M -$3.7M -35,607 -22%
SP
116
Symmetry Partners
Connecticut
$13.3M +$299K +2,882 +2%
MFW
117
Mosaic Family Wealth
Missouri
$13.1M -$390K -3,753 -3%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$12.8M +$1.42M +13,683 +12%
ECM
119
Evergreen Capital Management
Washington
$12.4M -$256K -2,465 -2%
CW
120
CreativeOne Wealth
Kansas
$12.3M +$876K +8,438 +8%
CWM
121
Cranbrook Wealth Management
Michigan
$12.1M -$109K -1,046 -0.9%
BRWA
122
B. Riley Wealth Advisors
Florida
$11.2M +$1.11M +10,673 +11%
NL
123
NWAM LLC
Washington
$11.2M -$7.79K -75 -0.1%
BCIM
124
Bishop & Co Investment Management
Pennsylvania
$10.9M +$37K +356 +0.3%
CB
125
Chemical Bank
Michigan
$10.7M +$44.9K +432 +0.4%
3 4
5
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