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 %
Prudential Financial
251
Prudential Financial
New Jersey
$12.4M -$38.1M -275,964 -75%
FVWA
252
Foster Victor Wealth Advisors
South Carolina
$12.4M -$61.5K -454 -0.5%
PFA
253
Paradigm Financial Advisors
Missouri
$12.4M +$102K +754 +0.8%
CFGS
254
Concourse Financial Group Securities
Alabama
$12.3M -$19.6K -145 -0.2%
EPM
255
Elm Partners Management
Pennsylvania
$12.3M +$1.77M +13,060 +17%
WLIM
256
White Lighthouse Investment Management
Massachusetts
$12.2M +$123K +911 +1%
CAC
257
Certified Advisory Corp
Florida
$12.2M +$732K +5,407 +6%
SG Americas Securities
258
SG Americas Securities
New York
$12.2M -$161K -1,190 -1%
CWM
259
Cranbrook Wealth Management
Michigan
$12.2M -$377K -2,786 -3%
OCG
260
Opus Capital Group
Ohio
$12.2M -$118K -873 -1%
SCA
261
STALEY CAPITAL ADVISERS
Pennsylvania
$12M +$116K +856 +1%
LSPW
262
Lake Street Private Wealth
Illinois
$11.9M +$2.32M +17,155 +24%
DT
263
Daniels + Tansey
Delaware
$11.9M +$312K +2,306 +3%
SIA
264
Strategic Investment Advisors
Michigan
$11.9M +$862K +6,370 +8%
RSWM
265
Robertson Stephens Wealth Management
California
$11.9M +$1.54M +11,408 +15%
SCM
266
SOL Capital Management
Maryland
$11.8M +$354K +2,613 +3%
Brown Advisory
267
Brown Advisory
Maryland
$11.6M +$240K +1,776 +2%
FPB
268
First PREMIER Bank
South Dakota
$11.6M +$1.76M +13,003 +18%
MFGP
269
Marshall Financial Group (Pennsylvania)
Pennsylvania
$11.6M +$821K +6,065 +8%
GSIS
270
Global Strategic Investment Solutions
Arizona
$11.3M +$128K +942 +1%
SIC
271
Sigma Investment Counselors
Michigan
$11.1M +$287K +2,117 +3%
SWA
272
Stratos Wealth Advisors
Ohio
$11M +$2.3M +16,954 +26%
GRP
273
Global Retirement Partners
California
$10.9M -$530K -3,918 -5%
FUBT
274
First United Bank & Trust
Maryland
$10.9M +$231K +1,707 +2%
RWI
275
Red Wave Investments
Pennsylvania
$10.8M -$138K -1,016 -1%
9 10
11
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