VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,787 hedge funds and large institutions have $67.5B invested in Vanguard Value ETF in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 778 increasing their positions, 643 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,787
Holders Change
-34
Holders Change %
-1.87%
% of All Funds
28.6%
Holding in Top 10
360
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-9.32%
% of All Funds
5.76%
New
122
Increased
778
Reduced
643
Closed
109
Calls
$83.3M
Puts
$26.5M
Net Calls
+$56.8M
Net Calls Change
+$24.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$15.4B
2
CIAS
CBIZ Investment Advisory Services
Ohio
$195M
3
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$132M
4
Natixis Advisors
Natixis Advisors
Massachusetts
$242M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$7.22B

Top Sellers

1
AIA
Angeles Investment Advisors
California
$71.4M
2
CZI
Chan Zuckerberg Initiative
California
$109M
3
PPFA
Provida Pension Fund Administrator
Chile
$424M
4
BlackRock
BlackRock
New York
$94.3M
5
Ameriprise
Ameriprise
Minnesota
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$429M -$16.1M -116,767 -4%
PPFA
27
Provida Pension Fund Administrator
Chile
$424M -$130M -954,661 -24%
Osaic Holdings
28
Osaic Holdings
Arizona
$423M -$1.75M -12,672 -0.4%
SEI Investments
29
SEI Investments
Pennsylvania
$421M +$16.1M +116,800 +4%
Members Trust
30
Members Trust
Florida
$388M -$26.5M -192,017 -6%
RJA
31
Raymond James & Associates
Florida
$304M -$27.4M -198,643 -8%
PCIG
32
Partners Capital Investment Group
Massachusetts
$290M -$28.8M -208,670 -9%
PC
33
Permanens Capital
New York
$258M -$4.64M -33,588 -2%
HighTower Advisors
34
HighTower Advisors
Illinois
$256M -$5.16M -37,356 -2%
AssetMark Inc
35
AssetMark Inc
California
$254M +$29.4M +213,139 +13%
CL
36
Choreo LLC
Illinois
$247M +$12.9M +93,708 +6%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$242M +$123M +889,191 +103%
TODC
38
Trustees of Dartmouth College
New Hampshire
$239M – – –
SCM
39
SCS Capital Management
Massachusetts
$225M -$53.9M -390,617 -19%
MWM
40
Mission Wealth Management
California
$224M +$15.2M +109,722 +7%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$199M -$13.2M -95,476 -6%
CIAS
42
CBIZ Investment Advisory Services
Ohio
$195M +$187M +1,354,965 +2,319%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$192M -$1.42M -10,255 -0.7%
MML Investors Services
44
MML Investors Services
Massachusetts
$178M -$22.4M -162,118 -11%
FWI
45
Facet Wealth Inc
Maryland
$174M +$5.13M +37,175 +3%
Stifel Financial
46
Stifel Financial
Missouri
$174M -$7.33M -53,050 -4%
FG
47
Foster Group
Iowa
$170M +$2.36M +17,119 +1%
MG
48
Mather Group
Illinois
$152M -$125K -905 -0.1%
MWM
49
Modera Wealth Management
New Jersey
$150M -$21M -151,922 -12%
ERFOTCOFW
50
Employees Retirement Fund of the City of Fort Worth
Texas
$149M – – –
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