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 %
TIAM2
376
Tru Independence Asset Management 2
Oregon
$5.74M +$271K +2,004 +5%
TFA
377
TPG Financial Advisors
Oregon
$5.71M +$321K +2,374 +6%
FHC
378
First Heartland Consultants
Missouri
$5.71M +$141K +1,041 +3%
USCWA
379
U.S. Capital Wealth Advisors
Texas
$5.66M +$5.66M +41,787 New
CB
380
Commerce Bank
Missouri
$5.58M +$179K +1,321 +3%
PFS
381
Prospera Financial Services
Texas
$5.49M +$788K +5,817 +17%
Two Sigma Investments
382
Two Sigma Investments
New York
$5.47M -$20.4M -151,000 -79%
QFA
383
Quattro Financial Advisors
Texas
$5.43M -$322K -2,272 -6%
JIC
384
Johnson Investment Counsel
Ohio
$5.43M +$112K +831 +2%
GCM
385
Graham Capital Management
Connecticut
$5.41M +$5.41M +40,000 New
PFM
386
Phillips Financial Management
Indiana
$5.41M -$12K -89 -0.2%
MW
387
Marcum Wealth
Ohio
$5.33M -$526K -3,884 -9%
GBT
388
Grove Bank & Trust
Florida
$5.32M +$230K +1,699 +5%
DW
389
Domani Wealth
Pennsylvania
$5.19M -$27.6K -204 -0.5%
CAM
390
Cresset Asset Management
Illinois
$5.19M +$34K +251 +0.7%
KPWS
391
Kestra Private Wealth Services
Texas
$5.15M +$1.72M +12,693 +50%
JFG
392
JMG Financial Group
Illinois
$5.1M -$40.7K -301 -0.8%
NFG
393
Next Financial Group
Texas
$5.08M +$108K +795 +2%
FNBOO
394
First National Bank of Omaha
Nebraska
$5.08M +$2.15M +15,907 +74%
GIA
395
Gladstone Institutional Advisory
Florida
$5.08M +$276K +2,039 +6%
BFA
396
Beaumont Financial Advisors
Massachusetts
$5.07M -$77.3K -571 -2%
TPW
397
Tiller Private Wealth
Pennsylvania
$5.07M +$4.33M +31,957 +581%
MCM
398
Manchester Capital Management
Vermont
$5.05M – – –
EC
399
Estate Counselors
Wisconsin
$5.05M +$4.81M +35,525 +2,030%
MWA
400
Martel Wealth Advisors
Washington
$5.03M -$3.66K -27 -0.1%
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16
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