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 %
NG
451
Northstar Group
New York
$3.94M +$145K +1,070 +4%
CFA
452
Carroll Financial Associates
North Carolina
$3.9M +$1.63M +12,034 +72%
SWM
453
Soundmark Wealth Management
Washington
$3.89M +$1.76K +13 +0%
CCWA
454
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.87M +$22.9K +169 +0.6%
Deutsche Bank
455
Deutsche Bank
Germany
$3.87M +$9.61K +71 +0.2%
SAM
456
Sawgrass Asset Management
Florida
$3.85M – – –
HB
457
Homrich & Berg
Georgia
$3.84M +$5.55K +41 +0.1%
EA
458
Elm Advisors
California
$3.83M -$25.7K -190 -0.7%
GAM
459
Gemmer Asset Management
California
$3.83M +$61.5K +454 +2%
TC
460
Tacita Capital
Ontario, Canada
$3.82M -$146K -1,075 -4%
CCFM
461
Clear Creek Financial Management
Washington
$3.81M -$104K -770 -3%
MFT
462
Moisand Fitzgerald Tamayo
Florida
$3.8M -$7.72K -57 -0.2%
SCA
463
Snowden Capital Advisors
New York
$3.8M +$24.8K +183 +0.7%
EFS
464
Essex Financial Services
Connecticut
$3.74M +$749K +5,533 +25%
HIM
465
Hanlon Investment Management
New Jersey
$3.73M -$248K -1,832 -6%
WDL
466
Well Done LLC
Michigan
$3.71M -$7.04K -52 -0.2%
BFEC
467
Benjamin F. Edwards & Company
Missouri
$3.69M +$69.4K +513 +2%
BP
468
Ballentine Partners
Massachusetts
$3.67M -$66.7K -493 -2%
MSFS
469
Main Street Financial Solutions
Pennsylvania
$3.66M +$205K +1,511 +6%
CTA
470
Chesley Taft & Associates
Illinois
$3.65M +$115K +850 +3%
CS
471
Credit Suisse
Switzerland
$3.64M +$3.64M +26,903 New
PA
472
Pinnacle Associates
New York
$3.64M +$94.6K +699 +3%
GA
473
GFS Advisors
Texas
$3.62M – – –
EA
474
Eclectic Associates
California
$3.61M +$198K +1,464 +6%
ASN
475
Advisory Services Network
Georgia
$3.59M -$150K -1,106 -4%
17 18
19
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