VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,575 hedge funds and large institutions have $64.4B invested in Vanguard Value ETF in 2021 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 682 increasing their positions, 357 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,575
Holders Change
+240
Holders Change %
+17.98%
% of All Funds
24.32%
Holding in Top 10
277
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+33.17%
% of All Funds
4.28%
New
325
Increased
682
Reduced
357
Closed
58
Calls
$31.2M
Puts
$14.9M
Net Calls
+$16.3M
Net Calls Change
-$1.28M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$365M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$285M
3
BlackRock
BlackRock
New York
+$243M
4
CIAS
CBIZ Investment Advisory Services
Ohio
+$207M
5
Ameriprise
Ameriprise
Minnesota
+$121M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$298M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$144M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$75.6M
4
PAG
Private Advisor Group
New Jersey
-$70.3M
5
TAIM
TD Ameritrade Investment Management
Nebraska
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
251
Evolution Advisers
Virginia
$16.7M +$16.7M +113,840 New
PWM
252
PRW Wealth Management
Massachusetts
$16.7M -$1.78M -12,074 -10%
TWP
253
Total Wealth Planning
Ohio
$16.4M -$9.76M -90,717 -37%
BWM
254
BerganKDV Wealth Management
Minnesota
$16.4M +$109K +740 +0.7%
WF
255
Warner Financial
Maryland
$16.3M +$16.3M +110,692 New
CFD
256
Creative Financial Designs
Indiana
$16.1M +$360K +2,444 +2%
TIAM2
257
Tru Independence Asset Management 2
Oregon
$16.1M +$9.85M +66,987 +158%
VVP
258
Venture Visionary Partners
Ohio
$16M +$488K +3,315 +3%
AWA
259
Arete Wealth Advisors
Illinois
$16M +$1.57M +10,608 +11%
TDWM
260
Topel & Distasi Wealth Management
California
$15.9M +$15.9M +108,240 New
State Street
261
State Street
Massachusetts
$15.9M +$195K +1,326 +1%
AC
262
Apella Capital
Connecticut
$15.9M +$5.35M +36,344 +51%
TWM
263
Thrive Wealth Management
Pennsylvania
$15.7M +$15.7M +107,014 New
MSA
264
Marino Stram & Associates
Massachusetts
$15.6M +$623K +4,234 +4%
Northern Trust
265
Northern Trust
Illinois
$15.4M +$4.82M +32,740 +45%
Brown Advisory
266
Brown Advisory
Maryland
$15.3M +$2.7M +18,376 +21%
APC
267
Aspire Private Capital
North Carolina
$15.2M +$391K +2,661 +3%
CCA
268
Checchi Capital Advisers
California
$15.2M +$14.4M +98,183 +1,952%
SWA
269
Stratos Wealth Advisors
Ohio
$15.1M +$3.18M +21,644 +27%
OFP
270
OLIO Financial Planning
Virginia
$15M +$15M +101,920 New
Millennium Management
271
Millennium Management
New York
$15M +$13.4M +91,351 +872%
BIA
272
Bell Investment Advisors
California
$14.9M +$1.33M +9,010 +10%
WCM
273
Windham Capital Management
Massachusetts
$14.8M -$4.36M -29,634 -23%
SIA
274
Strategic Investment Advisors
Michigan
$14.5M +$1.64M +11,168 +13%
FTS
275
Fifth Third Securities
Ohio
$14.5M +$14.5M +98,341 New
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