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 %
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$6.81M -$14.6K -141 -0.2%
ACS
152
Archford Capital Strategies
Illinois
$6.73M +$2.55M +24,559 +61%
CPA
153
Capital Planning Advisors
California
$6.67M -$3.8M -36,578 -36%
APSP
154
Asset Planning Services (Pennsylvania)
Pennsylvania
$6.5M -$177K -1,709 -3%
MWP
155
MYCIO Wealth Partners
Pennsylvania
$6.23M +$647K +6,234 +12%
OPCM
156
Osborne Partners Capital Management
California
$6.22M +$96.2K +926 +2%
CG
157
Caprock Group
Idaho
$6.05M +$168K +1,614 +3%
KSA
158
Ken Stern & Associates
California
$5.87M +$5.87M +56,504 New
FAIM
159
Financial Advocates Investment Management
Washington
$5.8M +$464K +4,461 +9%
SBSB
160
Sullivan, Bruyette, Speros & Blaney
Virginia
$5.8M – – –
PI
161
PFS Investments
Georgia
$5.73M -$18.3M -171,916 -76%
CAC
162
Certified Advisory Corp
Florida
$5.6M +$3.36M +32,316 +149%
CGL
163
Clarius Group LLC
Washington
$5.54M +$150K +1,443 +3%
SB
164
Simmons Bank
Arkansas
$5.51M -$69.5K -669 -1%
TC
165
Truvestments Capital
Florida
$5.44M +$5.44M +52,379 New
HPC
166
Hobart Private Capital
North Carolina
$5.14M +$1.03M +9,905 +25%
DPI
167
Diversified Portfolios Inc
Michigan
$5.1M -$44.3K -427 -0.9%
RFM
168
Royal Fund Management
Florida
$5.02M +$1.1M +10,566 +28%
WIC
169
Whitegate Investment Counselors
New Hampshire
$5M +$430K +4,144 +9%
DC
170
Davenport & Co
Virginia
$4.98M +$318K +3,059 +7%
QIM
171
Quest Investment Management
Oregon
$4.93M -$18.2K -175 -0.4%
AIM
172
AMI Investment Management
Indiana
$4.91M -$2.34M -22,493 -32%
EA
173
Efficient Advisors
Ohio
$4.87M -$69.8K -672 -1%
Lido Advisors
174
Lido Advisors
California
$4.85M +$4.55M +43,807 +1,532%
FLA
175
Financial Life Advisors
Texas
$4.73M -$303K -2,917 -6%
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