VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,347 hedge funds and large institutions have $56.2B invested in Vanguard Value ETF in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 670 increasing their positions, 353 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
+50
Holders Change %
+3.86%
% of All Funds
23.52%
Holding in Top 10
216
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+7.46%
% of All Funds
3.77%
New
127
Increased
670
Reduced
353
Closed
62
Calls
$38.1M
Puts
$40.6M
Net Calls
-$2.51M
Net Calls Change
-$20.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.4B
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$294M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$182M
4
Morgan Stanley
Morgan Stanley
New York
+$127M
5
Ameriprise
Ameriprise
Minnesota
+$116M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
-$193M
2
PPFA
Provida Pension Fund Administrator
Chile
-$167M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$71.9M
4
SMM
Stadion Money Management
Georgia
-$64.5M
5
FP
Financial Perspectives
Minnesota
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MW
376
Marcum Wealth
Ohio
$5.95M -$390K -2,840 -6%
Vanguard Group
377
Vanguard Group
Pennsylvania
$5.94M +$685K +4,981 +13%
Susquehanna International Group
378
Susquehanna International Group
Pennsylvania
$5.93M +$2.33M +16,971 +65%
CS
379
Comerica Securities
Michigan
$5.88M -$3.88M -28,254 -40%
LWP
380
Lumature Wealth Partners
Georgia
$5.88M +$225K +1,635 +4%
CFO
381
Collective Family Office
Pennsylvania
$5.79M +$637K +4,637 +12%
PG
382
Prostatis Group
Maryland
$5.73M -$493K -3,590 -8%
DPI
383
Diversified Portfolios Inc
Michigan
$5.66M -$75.2K -547 -1%
FHC
384
First Heartland Consultants
Missouri
$5.65M +$119K +868 +2%
Lido Advisors
385
Lido Advisors
California
$5.64M +$59K +429 +1%
QFA
386
Quattro Financial Advisors
Texas
$5.6M -$523K -3,787 -9%
FHA
387
First Horizon Advisors
Tennessee
$5.57M +$548K +3,983 +11%
TIAM2
388
Tru Independence Asset Management 2
Oregon
$5.56M -$3.31M -24,067 -37%
VC
389
Vicus Capital
Pennsylvania
$5.55M +$693K +5,040 +14%
PFM
390
Phillips Financial Management
Indiana
$5.51M +$126K +919 +2%
CB
391
Commerce Bank
Missouri
$5.49M +$948K +6,896 +21%
TFA
392
TPG Financial Advisors
Oregon
$5.48M -$885K -6,437 -14%
PFO
393
Pathstone Family Office
New Jersey
$5.4M +$340K +2,474 +7%
JIC
394
Johnson Investment Counsel
Ohio
$5.4M +$107K +775 +2%
DW
395
Domani Wealth
Pennsylvania
$5.3M -$499K -3,631 -9%
5L
396
55I LLC
Massachusetts
$5.27M +$3.35M +24,393 +175%
CAM
397
Cresset Asset Management
Illinois
$5.23M +$1.68M +12,195 +47%
BFA
398
Beaumont Financial Advisors
Massachusetts
$5.23M -$18.4M -134,027 -78%
JFG
399
JMG Financial Group
Illinois
$5.22M +$831K +6,046 +19%
GBT
400
Grove Bank & Trust
Florida
$5.17M -$22.7K -165 -0.4%
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