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
1
Bank of America
North Carolina
$12B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$558M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$9.77B
4
Morgan Stanley
4
Morgan Stanley
New York
$3.38B
5
Ameriprise
5
Ameriprise
Minnesota
$893M

Top Sellers

1
CIAS
1
CBIZ Investment Advisory Services
Ohio
$189M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$274M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$159M
4
SMM
4
Stadion Money Management
Georgia
$0
5
FP
5
Financial Perspectives
Minnesota
$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
26
EP Wealth Advisors
California
$298M +$3.84M +27,914 +1%
Goldman Sachs
27
Goldman Sachs
New York
$292M +$10.3M +74,883 +4%
PPFA
28
Provida Pension Fund Administrator
Chile
$274M -$167M -1,219,514 -38%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$271M +$12.6M +91,366 +5%
AssetMark Inc
30
AssetMark Inc
California
$254M +$1.94M +14,114 +0.8%
Mariner
31
Mariner
Kansas
$248M +$12M +87,564 +5%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$238M +$36.4M +264,634 +18%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$228M -$2.06M -15,000 -0.9%
RJA
34
Raymond James & Associates
Florida
$208M +$21.1M +153,342 +11%
CIAS
35
CBIZ Investment Advisory Services
Ohio
$189M -$193M – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$181M +$28.4M +206,929 +19%
EH
37
Equitable Holdings
New York
$175M +$40.2M +292,287 +30%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$169M +$689K +5,015 +0.4%
CL
39
Choreo LLC
Illinois
$166M +$16.3M +118,596 +11%
MWM
40
Mission Wealth Management
California
$162M +$15.4M +111,753 +10%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$159M -$71.9M -522,856 -31%
CI
42
Clal Insurance
Israel
$151M -$49.1M -357,000 -24%
Citigroup
43
Citigroup
New York
$137M +$38.5M +279,871 +39%
VCP
44
Vista Capital Partners
Oregon
$134M -$2.88M -20,943 -2%
FG
45
Foster Group
Iowa
$133M +$10.2M +74,029 +8%
MG
46
Mather Group
Illinois
$132M -$361K -2,626 -0.3%
GC
47
Garde Capital
Washington
$132M +$8.29M +60,280 +7%
Stifel Financial
48
Stifel Financial
Missouri
$130M +$9.1M +66,232 +8%
MIS
49
Morningstar Investment Services
Illinois
$127M -$22.7M -165,989 -15%
SAI
50
Systematic Alpha Investments
New Jersey
$126M +$343K +2,431 +0.3%
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