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Vanguard Value ETF
VTV

Overview Fund Activity

1,575 hedge funds and large institutions have $64.4B invested in Vanguard Value ETF in 2021 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 682 increasing their positions, 357 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,575
Holders Change
+240
Holders Change %
+17.98%
% of All Funds
24.32%
Holding in Top 10
277
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+33.17%
% of All Funds
4.28%
New
325
Increased
682
Reduced
357
Closed
58
Calls
$31.2M
Puts
$14.9M
Net Calls
+$16.3M
Net Calls Change
-$1.28M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$365M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$285M
3
BlackRock
BlackRock
New York
+$243M
4
CIAS
CBIZ Investment Advisory Services
Ohio
+$207M
5
Ameriprise
Ameriprise
Minnesota
+$121M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$298M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$144M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$75.6M
4
PAG
Private Advisor Group
New Jersey
-$70.3M
5
TAIM
TD Ameritrade Investment Management
Nebraska
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
451
JMG Financial Group
Illinois
$5.53M -$17.2K -117 -0.3%
KCM
452
Kathmere Capital Management
Pennsylvania
$5.51M +$246K +1,675 +5%
EC
453
Estate Counselors
Wisconsin
$5.5M +$16.2K +110 +0.3%
LI
454
Latigo Investments
Florida
$5.5M +$5.5M +37,380 New
PCMC
455
Paragon Capital Management (Colorado)
Colorado
$5.47M +$3.68K +25 +0.1%
MAG
456
Mokosak Advisory Group
Iowa
$5.46M -$20.5K -139 -0.4%
JWA
457
JFS Wealth Advisors
Pennsylvania
$5.42M +$690K +4,690 +15%
HAS
458
Holland Advisory Services
Florida
$5.41M +$5.41M +36,787 New
MSL
459
Mackay Shields LLC
New York
$5.41M – – –
D
460
Dentgroup
Louisiana
$5.38M +$5.38M +36,561 New
BDF
461
Black Diamond Financial
Maryland
$5.36M +$826K +5,617 +18%
MPW
462
MA Private Wealth
California
$5.28M -$25.3K -172 -0.5%
CBFP
463
Cedar Brook Financial Partners
Ohio
$5.27M +$805K +5,473 +18%
ACP
464
Aveo Capital Partners
Colorado
$5.18M +$543K +3,693 +12%
GWM
465
Gray Wealth Management
Maine
$5.17M +$54.7K +372 +1%
WAM
466
Weinberger Asset Management
California
$5.16M +$5.16M +35,077 New
AL
467
Aspiriant LLC
California
$5.14M -$85.7K -583 -2%
AWM
468
Apollon Wealth Management
South Carolina
$5.12M +$480K +3,260 +10%
HHRDM
469
H&H Retirement Design & Management
Nevada
$5.11M +$5.11M +36,401 New
NEWAS
470
N.E.W. Advisory Services
Wisconsin
$5.1M -$73.6K -500 -1%
EA
471
Emerald Advisors
Washington
$5.06M +$354K +2,404 +8%
PFO
472
Pathstone Family Office
New Jersey
$5.02M +$321K +2,165 +7%
FA
473
Flagstar Advisors
New York
$5.01M -$5.89K -40 -0.1%
MMPW
474
Mitchell McLeod Pugh & Williams
Alabama
$4.99M +$192K +1,308 +4%
IWC
475
Integrated Wealth Concepts
Massachusetts
$4.97M -$24.9K -169 -0.5%
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