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
Bank of America
North Carolina
+$1.4B
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$294M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$182M
4
Morgan Stanley
Morgan Stanley
New York
+$127M
5
Ameriprise
Ameriprise
Minnesota
+$116M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
-$193M
2
PPFA
Provida Pension Fund Administrator
Chile
-$167M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$71.9M
4
SMM
Stadion Money Management
Georgia
-$64.5M
5
FP
Financial Perspectives
Minnesota
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
576
Disciplined Investments
Oklahoma
$2.3M +$267K +1,946 +13%
WS
577
Wedbush Securities
California
$2.3M +$757K +5,508 +49%
RJT
578
Raymond James Trust
Florida
$2.29M -$99.9K -727 -4%
GC
579
Gilbert & Cook
Iowa
$2.28M +$29.7K +216 +1%
BAM
580
Baldrige Asset Management
Pennsylvania
$2.26M -$16.5K -120 -0.7%
MA
581
MONECO Advisors
Connecticut
$2.25M -$4.81K -35 -0.2%
EL
582
EMFO LLC
Florida
$2.23M +$2.23M +16,232 New
NDSI
583
Newman Dignan & Sheerar Inc
Rhode Island
$2.22M – – –
ZB
584
Zions Bancorporation
Utah
$2.21M -$107K -778 -5%
FHC
585
First Horizon Corporation
Tennessee
$2.21M +$402K +2,922 +22%
MECA
586
Miller Equity Capital Advisors
Texas
$2.2M -$26.1K -190 -1%
KCPG
587
Kavar Capital Partners Group
Kansas
$2.2M +$31.9K +232 +1%
CCM
588
Context Capital Management
California
$2.2M – – –
ACM
589
AUA Capital Management
Pennsylvania
$2.17M – – –
OCM
590
One Capital Management
California
$2.15M +$1.89M +13,745 +727%
PA
591
Probity Advisors
Texas
$2.14M -$22K -160 -1%
KJWM
592
Kiley Juergens Wealth Management
Washington
$2.13M +$730K +5,310 +52%
IC
593
IEQ Capital
California
$2.12M +$408K +2,968 +24%
IWM
594
IHT Wealth Management
Illinois
$2.12M +$12.2K +89 +0.6%
HWM
595
Howard Wealth Management
Connecticut
$2.11M +$95.2K +693 +5%
FHA
596
Flagship Harbor Advisors
Massachusetts
$2.11M +$57.1K +415 +3%
WA
597
WBH Advisory
Maryland
$2.1M +$736K +5,307 +54%
CWC
598
Carolinas Wealth Consulting
North Carolina
$2.08M +$20.5K +149 +1%
FCI
599
Financial Counselors Inc
Kansas
$2.07M +$279K +2,029 +16%
SIAG
600
Safeguard Investment Advisory Group
California
$2.05M +$1.43M +10,393 +230%
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