VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,335 hedge funds and large institutions have $56.9B invested in Vanguard Value ETF in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 642 increasing their positions, 383 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
-12
Holders Change %
-0.89%
% of All Funds
23.45%
Holding in Top 10
208
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-3.7%
% of All Funds
3.65%
New
87
Increased
642
Reduced
383
Closed
73
Calls
$31M
Puts
$13.4M
Net Calls
+$17.6M
Net Calls Change
+$20.1M

Top Buyers

1
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
+$432M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$315M
3
Morgan Stanley
Morgan Stanley
New York
+$153M
4
Bank of America
Bank of America
North Carolina
+$144M
5
PAG
Private Advisor Group
New Jersey
+$74M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
-$189M
2
WFS
Weitzel Financial Services
Iowa
-$179M
3
CI
Clal Insurance
Israel
-$151M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$141M
5
KFS
Kelly Financial Services
Massachusetts
-$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
226
Lincoln National Corp
Pennsylvania
$15M +$677K +5,005 +5%
BWM
227
BerganKDV Wealth Management
Minnesota
$15M +$2.05M +15,112 +16%
ACM
228
AlphaStar Capital Management
North Carolina
$14.9M +$6.6M +47,113 +80%
PPA
229
Parametric Portfolio Associates
Washington
$14.6M -$2.6M -19,205 -15%
CFD
230
Creative Financial Designs
Indiana
$14.5M +$114K +841 +0.8%
State Street
231
State Street
Massachusetts
$14.4M -$19.6M -144,765 -58%
CCM
232
Coldstream Capital Management
Washington
$14.4M -$52.3K -480 -0.4%
VVP
233
Venture Visionary Partners
Ohio
$14.2M +$495K +3,657 +4%
MSWMA
234
Market Street Wealth Management Advisors
Indiana
$14.1M +$376K +2,779 +3%
BFA
235
Bragg Financial Advisors
North Carolina
$13.8M +$269K +1,984 +2%
MSA
236
Marino Stram & Associates
Massachusetts
$13.7M +$13.5M +99,470 +4,757%
APC
237
Aspire Private Capital
North Carolina
$13.7M -$59.3K -438 -0.4%
WIC
238
Whitegate Investment Counselors
New Hampshire
$13.6M +$411K +3,036 +3%
PA
239
Parallel Advisors
California
$13.3M +$235K +1,737 +2%
AWA
240
Arete Wealth Advisors
Illinois
$13.2M +$549K +4,050 +4%
CAG
241
Compass Advisory Group
New York
$13.1M +$894K +6,606 +7%
PFA
242
Pure Financial Advisors
California
$13.1M -$255K -1,887 -2%
TWA
243
Tillar-Wenstrup Advisors
Ohio
$12.7M -$182K -1,341 -1%
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$12.7M +$9.73M +69,937 +332%
ACA
245
Ackerman Capital Advisors
Texas
$12.6M +$1.22M +8,979 +11%
FS
246
Ferguson Shapiro
Georgia
$12.6M +$8.8K +65 +0.1%
UA
247
Unison Advisors
District of Columbia
$12.6M +$536K +3,962 +4%
TC
248
Tenret Company
Florida
$12.5M -$47.4K -350 -0.4%
F
249
F3Logic
Minnesota
$12.5M -$223K -1,647 -2%
BIA
250
Bell Investment Advisors
California
$12.5M +$12.5M +92,070 New
8 9
10
11 12