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 %
AllianceBernstein
176
AllianceBernstein
Tennessee
$4.71M +$94.4K +909 +2%
OCG
177
Opus Capital Group
Ohio
$4.61M +$56.6K +545 +1%
STMM
178
South Texas Money Management
Texas
$4.58M +$741K +7,139 +19%
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$4.49M -$301K -2,900 -6%
Northern Trust
180
Northern Trust
Illinois
$4.47M -$91.2K -878 -2%
LNC
181
Lincoln National Corp
Pennsylvania
$4.47M +$155K +1,492 +4%
KBC Group
182
KBC Group
Belgium
$4.45M – – –
CA
183
Cetera Advisors
Colorado
$4.26M +$71.4K +688 +2%
CS
184
Comerica Securities
Michigan
$4.19M -$64.6K -622 -2%
BFA
185
Beaumont Financial Advisors
Massachusetts
$4.14M +$2.1M +20,261 +104%
AWM
186
Avior Wealth Management
Nebraska
$4.12M +$333K +3,207 +9%
PFM
187
Phillips Financial Management
Indiana
$4.07M – – –
SCA
188
STALEY CAPITAL ADVISERS
Pennsylvania
$4.04M – – –
MAS
189
Managed Account Services
Florida
$4.04M -$48K -462 -1%
EWA
190
Exencial Wealth Advisors
Oklahoma
$4M +$10.8K +104 +0.3%
BRF
191
B. Riley Financial
California
$3.99M +$275K +2,578 +7%
SC
192
Savant Capital
Illinois
$3.96M -$74K -713 -2%
C
193
Clearshares
New York
$3.96M -$379K -3,655 -9%
JIC
194
Johnson Investment Counsel
Ohio
$3.93M +$82.4K +794 +2%
MIAN
195
Mariner Independent Advisor Network
Kansas
$3.92M +$1.39M +13,343 +55%
WA
196
Wealth Architects
California
$3.84M +$391K +3,764 +11%
VR
197
Viridian RIA
Washington
$3.76M -$3.91M -37,549 -51%
PSUF
198
People's United Financial
Connecticut
$3.71M -$176K -1,696 -5%
PP
199
PagnatoKarp Partners
Virginia
$3.7M +$72.2K +695 +2%
SAM
200
Sawgrass Asset Management
Florida
$3.62M – – –
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