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.

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
1
Investment Management Corp of Ontario (IMCO)
Canada
$432M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$10.1B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.48B
4
Bank of America
4
Bank of America
North Carolina
$11.9B
5
PAG
5
Private Advisor Group
New Jersey
$191M

Top Sellers

1
CIAS
1
CBIZ Investment Advisory Services
Ohio
$191M
2
WFS
2
Weitzel Financial Services
Iowa
$1.41M
3
CI
3
Clal Insurance
Israel
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$201M
5
KFS
5
Kelly Financial Services
Massachusetts
$974K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
SCS Capital Management
Massachusetts
$307M -$40.6M -300,151 -12%
EWA
27
EP Wealth Advisors
California
$306M +$13M +96,068 +4%
PPFA
28
Provida Pension Fund Administrator
Chile
$304M +$28.9M +209,735 +10%
Mariner
29
Mariner
Kansas
$298M +$53.1M +392,414 +22%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$294M +$59.7M +441,268 +26%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$269M +$2.51M +18,532 +0.9%
AssetMark Inc
32
AssetMark Inc
California
$252M +$1.69M +12,510 +0.7%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$252M +$26.8M +197,901 +12%
RJA
34
Raymond James & Associates
Florida
$228M +$23.3M +172,278 +11%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$201M -$141M -1,043,050 -41%
CIAS
36
CBIZ Investment Advisory Services
Ohio
$191M -$189M – –
PAG
37
Private Advisor Group
New Jersey
$191M +$74M +546,949 +63%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$190M +$12.3M +90,883 +7%
FG
39
Foster Group
Iowa
$177M +$46.1M +340,200 +35%
CL
40
Choreo LLC
Illinois
$174M +$10.3M +76,429 +6%
MWM
41
Mission Wealth Management
California
$174M +$13.7M +101,357 +9%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$165M -$1.53M -11,276 -0.9%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$151M -$6.14M -45,332 -4%
EH
44
Equitable Holdings
New York
$149M -$23.1M -170,920 -13%
GC
45
Garde Capital
Washington
$135M +$4.8M +35,450 +4%
VCP
46
Vista Capital Partners
Oregon
$132M +$213K +1,571 +0.2%
MG
47
Mather Group
Illinois
$131M +$622K +4,598 +0.5%
MML Investors Services
48
MML Investors Services
Massachusetts
$130M +$10.4M +76,749 +9%
MIS
49
Morningstar Investment Services
Illinois
$129M +$1.37M +9,991 +1%
MWM
50
Modera Wealth Management
New Jersey
$128M +$16.9M +125,017 +15%
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