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 %
TCA
401
Transcend Capital Advisors
New Jersey
$5.17M +$2.97M +21,592 +135%
NEWAS
402
N.E.W. Advisory Services
Wisconsin
$5.15M -$880K -6,409 -15%
TYCC
403
Texas Yale Capital Corp
Florida
$5.14M +$22.3K +162 +0.4%
MAG
404
Mokosak Advisory Group
Iowa
$5.13M -$57.1K -415 -1%
MCM
405
Manchester Capital Management
Vermont
$5.13M +$28.9K +210 +0.6%
MWA
406
Martel Wealth Advisors
Washington
$5.12M +$164K +1,190 +3%
PCMC
407
Paragon Capital Management (Colorado)
Colorado
$5.1M +$12.4K +90 +0.2%
IA
408
IFP Advisors
Florida
$5.07M +$940K +6,847 +23%
BDF
409
Black Diamond Financial
Maryland
$5.06M +$23.8K +173 +0.5%
MPW
410
MA Private Wealth
California
$5.06M +$11.1K +81 +0.2%
MSL
411
Mackay Shields LLC
New York
$5.05M – – –
NFG
412
Next Financial Group
Texas
$5.05M +$462K +3,363 +10%
LPIC
413
LeJeune Puetz Investment Counsel
Michigan
$4.99M -$47.6K -346 -0.9%
FTUS
414
Flow Traders U.S.
New York
$4.91M +$4.91M +35,747 New
GIA
415
Gladstone Institutional Advisory
Florida
$4.88M +$370K +2,688 +8%
IWC
416
Integrated Wealth Concepts
Massachusetts
$4.86M +$700K +5,093 +17%
MWA
417
Motive Wealth Advisors
Michigan
$4.84M +$4.84M +35,172 New
SCP
418
Silverleafe Capital Partners
Tennessee
$4.83M -$76.3K -555 -2%
KCM
419
Kathmere Capital Management
Pennsylvania
$4.82M -$16.6K -121 -0.3%
Comerica Bank
420
Comerica Bank
Texas
$4.81M -$1.09M -7,787 -18%
AL
421
Aspiriant LLC
California
$4.81M +$1.52M +11,045 +46%
PFS
422
Prospera Financial Services
Texas
$4.78M +$1.15M +8,382 +32%
CGL
423
Clarius Group LLC
Washington
$4.76M -$35.1K -255 -0.7%
SC
424
Savant Capital
Illinois
$4.76M +$62.3K +453 +1%
CSPIA
425
Cary Street Partners Investment Advisory
Virginia
$4.73M +$477K +3,467 +11%
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