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 %
MAG
401
Mokosak Advisory Group
Iowa
$5.03M -$15.4K -114 -0.3%
PCMC
402
Paragon Capital Management (Colorado)
Colorado
$5.03M +$8.39K +62 +0.2%
SCP
403
Silverleafe Capital Partners
Tennessee
$4.99M +$235K +1,735 +5%
LPIC
404
LeJeune Puetz Investment Counsel
Michigan
$4.99M +$75.1K +555 +2%
MSL
405
Mackay Shields LLC
New York
$4.98M – – –
CSPIA
406
Cary Street Partners Investment Advisory
Virginia
$4.92M +$254K +1,878 +5%
MPW
407
MA Private Wealth
California
$4.88M -$103K -763 -2%
KCM
408
Kathmere Capital Management
Pennsylvania
$4.84M +$89.3K +660 +2%
Vanguard Group
409
Vanguard Group
Pennsylvania
$4.82M -$1.02M -7,570 -18%
AL
410
Aspiriant LLC
California
$4.81M +$77.7K +574 +2%
PAS
411
Park Avenue Securities
New York
$4.77M +$595K +4,395 +14%
NEWAS
412
N.E.W. Advisory Services
Wisconsin
$4.76M -$316K -2,332 -6%
GWM
413
Gray Wealth Management
Maine
$4.71M +$183K +1,354 +4%
CGL
414
Clarius Group LLC
Washington
$4.69M +$1.49K +11 +0%
MWA
415
Motive Wealth Advisors
Michigan
$4.65M -$108K -797 -2%
FA
416
Flagstar Advisors
New York
$4.61M +$4.61M +34,075 New
IWC
417
Integrated Wealth Concepts
Massachusetts
$4.59M -$188K -1,389 -4%
NWM
418
Northwest Wealth Management
Iowa
$4.49M -$93.1K -688 -2%
MMPW
419
Mitchell McLeod Pugh & Williams
Alabama
$4.41M +$397K +2,936 +10%
SW
420
SVB Wealth
Massachusetts
$4.4M +$435K +3,215 +11%
SB
421
Strategic Blueprint
Georgia
$4.37M +$2.9M +21,404 +197%
SL
422
Salomon & Ludwin
Virginia
$4.37M +$171K +1,267 +4%
JWA
423
JFS Wealth Advisors
Pennsylvania
$4.35M +$2.68M +19,775 +160%
MCA
424
Magnolia Capital Advisors
Mississippi
$4.34M -$4.28M -31,587 -50%
EA
425
Emerald Advisors
Washington
$4.33M +$230K +1,699 +6%
15 16
17
18 19