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.

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 %
KCPG
576
Kavar Capital Partners Group
Kansas
$2.17M – – –
MECA
577
Miller Equity Capital Advisors
Texas
$2.16M -$4.74K -35 -0.2%
NDSI
578
Newman Dignan & Sheerar Inc
Rhode Island
$2.15M -$27.5K -203 -1%
CCM
579
Ciovacco Capital Management
Georgia
$2.15M -$6.59M -48,647 -75%
MFG
580
Magnus Financial Group
New York
$2.15M +$597K +4,413 +39%
BWM
581
Birchcreek Wealth Management
Ohio
$2.14M +$135K +997 +7%
ACM
582
AUA Capital Management
Pennsylvania
$2.14M – – –
ZB
583
Zions Bancorporation
Utah
$2.12M -$49.6K -366 -2%
AL
584
ACAS LLC
California
$2.12M +$313K +2,315 +17%
COCM
585
Charter Oak Capital Management
New Hampshire
$2.12M +$459K +3,391 +28%
SIAG
586
Safeguard Investment Advisory Group
California
$2.11M +$88K +650 +4%
FHA
587
Flagship Harbor Advisors
Massachusetts
$2.11M – – –
WGCA
588
Wolf Group Capital Advisors
Virginia
$2.1M +$94.2K +696 +5%
PA
589
Probity Advisors
Texas
$2.09M -$20.3K -150 -1%
GC
590
Gilbert & Cook
Iowa
$2.08M -$160K -1,185 -7%
CWC
591
Carolinas Wealth Consulting
North Carolina
$2.07M +$24.9K +184 +1%
PA
592
PFG Advisors
Arizona
$2.07M +$321K +2,371 +18%
SEP
593
Southland Equity Partners
Missouri
$2.04M +$27.9K +206 +1%
HWM
594
Howard Wealth Management
Connecticut
$2.04M -$39.9K -295 -2%
WAM
595
WNY Asset Management
New York
$2.03M +$174K +1,283 +9%
FCI
596
Financial Counselors Inc
Kansas
$2.02M -$16.7K -123 -0.8%
LPT
597
Legacy Private Trust
Wisconsin
$2.01M -$357K -2,638 -15%
OSAM
598
O'Shaughnessy Asset Management
Connecticut
$2M – – –
AIP
599
Almanack Investment Partners
Pennsylvania
$1.97M +$3.38K +25 +0.2%
WFA
600
Wells Financial Advisors
Massachusetts
$1.96M +$60.4K +446 +3%
22 23
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