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 %
GMA
601
Goldstein Munger & Associates
California
$1.94M – – –
PWM
602
PBMares Wealth Management
Virginia
$1.93M +$767K +5,665 +66%
FFG
603
Frisch Financial Group
New York
$1.93M +$634K +4,683 +49%
SL
604
SWMG LLC
Texas
$1.89M -$97.6K -721 -5%
BC
605
Burney Company
Virginia
$1.87M -$3.52K -26 -0.2%
NSAM
606
North Star Asset Management
Wisconsin
$1.86M -$10.2K -75 -0.5%
OIA
607
OneDigital Investment Advisors
Kansas
$1.85M -$81.1K -599 -4%
IC
608
IEQ Capital
California
$1.84M -$247K -1,824 -12%
IWM
609
IHT Wealth Management
Illinois
$1.83M -$256K -1,893 -12%
MCM
610
MV Capital Management
Maryland
$1.82M +$5.55K +41 +0.3%
MCM
611
MAI Capital Management
Ohio
$1.82M +$173K +1,278 +11%
KFA
612
Kelleher Financial Advisors
New York
$1.81M +$731K +5,400 +68%
RPG
613
Resource Planning Group
Georgia
$1.81M -$23.6K -174 -1%
EFL
614
ERn Financial LLC
Wisconsin
$1.78M +$16.5K +122 +0.9%
VA
615
Valmark Advisers
Ohio
$1.77M +$11.2K +83 +0.6%
TFCP
616
Twin Focus Capital Partners
Massachusetts
$1.76M – – –
FH
617
FWG Holdings
Florida
$1.76M +$166K +1,229 +10%
SF
618
Synovus Financial
Georgia
$1.76M -$174K -1,282 -9%
TA
619
Tiedemann Advisors
New York
$1.75M -$1.57M -11,557 -47%
SCM
620
Stonehearth Capital Management
Massachusetts
$1.71M -$2.3K -17 -0.1%
NFG
621
Nations Financial Group
Iowa
$1.7M +$11.6K +86 +0.7%
Jane Street
622
Jane Street
New York
$1.7M +$228K +1,681 +15%
EWM
623
Evercore Wealth Management
New York
$1.69M – – –
PWP
624
Principle Wealth Partners
Connecticut
$1.68M – – –
PL
625
Plancorp LLC
Missouri
$1.68M +$35.5K +262 +2%
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