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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.

New
Increased
Maintained
Reduced
Closed
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
Investment Management Corp of Ontario (IMCO)
Canada
+$432M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$315M
3
Morgan Stanley
Morgan Stanley
New York
+$153M
4
Bank of America
Bank of America
North Carolina
+$144M
5
PAG
Private Advisor Group
New Jersey
+$74M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
-$189M
2
WFS
Weitzel Financial Services
Iowa
-$179M
3
CI
Clal Insurance
Israel
-$151M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$141M
5
KFS
Kelly Financial Services
Massachusetts
-$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
476
Cutler Investment Counsel
Oregon
$3.56M +$285K +2,102 +9%
ZF
477
Zhang Financial
Michigan
$3.51M -$247K -1,825 -7%
BJL
478
Brighton Jones LLC
Washington
$3.48M -$25.3K -187 -0.7%
DWM
479
Destination Wealth Management
California
$3.47M +$68K +502 +2%
RG
480
Retirement Group
California
$3.44M +$216K +1,595 +7%
BAM
481
Belpointe Asset Management
Nevada
$3.44M -$527K -3,896 -13%
AF
482
Advisornet Financial
Minnesota
$3.43M +$223K +1,648 +7%
TCOK
483
Trust Company of Kansas
Kansas
$3.43M -$290K -2,143 -8%
HIA
484
Harbor Investment Advisory
Maryland
$3.41M +$265K +1,954 +8%
CG
485
Caprock Group
Idaho
$3.4M +$984K +7,273 +41%
CG
486
Colony Group
Massachusetts
$3.4M +$67.7K +500 +2%
UBV
487
United Bank (Virginia)
Virginia
$3.39M -$224K -1,652 -6%
HWA
488
Hillcrest Wealth Advisors
New Jersey
$3.38M – – –
SVWAG
489
Sound View Wealth Advisors Group
Georgia
$3.37M -$244K -1,801 -7%
FFBTD
490
First Financial Bank - Trust Division
Ohio
$3.37M -$126K -927 -4%
IAA
491
Ironsides Asset Advisors
North Carolina
$3.36M +$19.6K +145 +0.6%
CCM
492
Colorado Capital Management
Colorado
$3.36M -$181K -1,339 -5%
ECG
493
Edge Capital Group
Georgia
$3.3M +$41.2K +304 +1%
CP
494
Camelot Portfolios
Ohio
$3.29M -$537K -3,965 -14%
OC
495
Oppenheimer & Co
New York
$3.29M +$809K +5,973 +33%
ATC
496
Argent Trust Co
Tennessee
$3.28M +$141K +1,039 +4%
LGA
497
Lebenthal Global Advisors
New York
$3.27M -$27.3K -202 -0.8%
FCFC
498
First Commonwealth Financial Corp
Pennsylvania
$3.26M +$530K +3,913 +19%
SLT
499
St Louis Trust
Missouri
$3.26M – – –
DTC
500
Davidson Trust Company
Washington
$3.17M +$430K +3,179 +16%
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