We are live on ! Find out more
VTV icon

Vanguard Value ETF

1,300 hedge funds and large institutions have $50.3B invested in Vanguard Value ETF in 2021 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 651 increasing their positions, 322 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 59

110% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $16.6M

102% more repeat investments, than reductions

Existing positions increased: 651 | Existing positions reduced: 322

17% more funds holding in top 10

Funds holding in top 10: 172201 (+29)

16% more capital invested

Capital invested by funds: $43.4B → $50.3B (+$6.93B)

6% more funds holding

Funds holding: 1,2231,300 (+77)

1.2% less ownership

Funds ownership: 70.41%69.21% (-1.2%)

Holders
1,300
Holders Change
+77
Holders Change %
+6.3%
% of All Funds
22.83%
Holding in Top 10
201
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+16.86%
% of All Funds
3.53%
New
148
Increased
651
Reduced
322
Closed
59
Calls
$34.9M
Puts
$16.6M
Net Calls
+$18.3M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SCS Capital Management
Massachusetts
$271M +$2.14M +17,030 +0.8%
Goldman Sachs
27
Goldman Sachs
New York
$269M +$28.1M +224,339 +12%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$252M -$8.41M -67,102 -3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$247M +$12.8M +102,446 +6%
AssetMark Inc
30
AssetMark Inc
California
$241M -$2.22M -17,733 -1%
Mariner
31
Mariner
Kansas
$226M +$8.53M +68,046 +4%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$221M -$10.8M -85,849 -5%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$220M +$160M +1,276,000 +319%
CIAS
34
CBIZ Investment Advisory Services
Ohio
$193M
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$192M +$176M +1,406,286 +2,472%
CI
36
Clal Insurance
Israel
$192M +$183M +1,458,000 New
RJA
37
Raymond James & Associates
Florida
$179M +$13.3M +106,310 +8%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$161M -$17.6M -140,290 -10%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$146M +$36.1M +287,877 +35%
MIS
40
Morningstar Investment Services
Illinois
$144M -$2.34M -18,678 -2%
CL
41
Choreo LLC
Illinois
$143M +$17.7M +141,091 +15%
MWM
42
Mission Wealth Management
California
$141M +$15M +119,553 +13%
VCP
43
Vista Capital Partners
Oregon
$131M -$4.21M -33,545 -3%
EH
44
Equitable Holdings
New York
$129M +$15.5M +123,702 +14%
MG
45
Mather Group
Illinois
$127M +$6.54M +52,183 +6%
PC
46
Permanens Capital
New York
$120M -$18.1M -144,529 -14%
GC
47
Garde Capital
Washington
$118M +$5.23M +41,679 +5%
FG
48
Foster Group
Iowa
$117M +$13.1M +104,111 +13%
SAI
49
Systematic Alpha Investments
New Jersey
$117M +$78.2M +623,582 +234%
Stifel Financial
50
Stifel Financial
Missouri
$116M +$15.5M +123,692 +16%

VTV Hedge Fund Activity: Q1 2021 in Review

1,300 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2021, worth a combined $50.3B — up 16% from $43.4B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new VTV positions and 59 closed out — a net gain of 89 holders — while 651 added to existing stakes and 322 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $465M. The largest seller was Jones Financial Companies, cutting an estimated $796M.

  • 1,300 institutional investors held Vanguard Value ETF (VTV) as of Q1 2021, up from 1,223 in Q4 2020.
  • Funds reported $50.3B of Vanguard Value ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 148 funds opened new Vanguard Value ETF positions in Q1 2021 and 59 closed out, a net change of +89 holders.
  • The largest Vanguard Value ETF buyer in Q1 2021 was Churchill Management, an estimated $465M added.
  • The largest Vanguard Value ETF seller in Q1 2021 was Jones Financial Companies, an estimated $796M sold.

Based on aggregated 13F filings for Q1 2021.