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 %
VFA
626
Voya Financial Advisors
Connecticut
$1.66M +$13.9K +101 +0.8%
DAS
627
Dynamic Advisor Solutions
Arizona
$1.66M -$92.5K -683 -5%
PCA
628
Pallas Capital Advisors
Massachusetts
$1.65M -$192K -1,329 -10%
CAM
629
Covenant Asset Management
New Jersey
$1.65M -$16.1K -119 -1%
Barclays
630
Barclays
United Kingdom
$1.63M -$380K -2,809 -19%
DT
631
Diversified Trust
Tennessee
$1.63M +$107K +787 +7%
SWPG
632
Strategic Wealth Partners Group
Illinois
$1.63M +$1.63M +12,046 New
RC
633
Roundview Capital
New Jersey
$1.63M – – –
LFF
634
Level Four Financial
Texas
$1.63M -$52.7K -389 -3%
KLI
635
Kelman-Lazarov Inc
Tennessee
$1.62M -$80.3K -593 -5%
V
636
Veritable
Delaware
$1.61M -$143K -1,059 -8%
TAM
637
Tocqueville Asset Management
New York
$1.61M -$20.3K -150 -1%
KPW
638
Kore Private Wealth
New York
$1.59M -$143K -1,060 -8%
IFAM
639
Institutional & Family Asset Management
Colorado
$1.59M +$7.44K +55 +0.5%
TFGT
640
TS Financial Group (TSFG)
Illinois
$1.57M +$350K +2,587 +29%
WA
641
WBH Advisory
Maryland
$1.57M -$479K -3,537 -23%
LRIA
642
Leonard Rickey Investment Advisors
Washington
$1.55M -$11.9K -88 -0.8%
SFPM
643
Sensible Financial Planning & Management
Massachusetts
$1.55M -$78.4K -579 -5%
LNWWM
644
Laird Norton Wetherby Wealth Management
California
$1.55M +$295K +2,176 +24%
VAS
645
Vestmark Advisory Solutions
Massachusetts
$1.54M -$37.1K -274 -2%
KeyBank National Association
646
KeyBank National Association
Ohio
$1.54M +$179K +1,320 +13%
VFIC
647
Valley Forge Investment Consultants
Pennsylvania
$1.53M -$79K -584 -5%
OPW
648
Oxler Private Wealth
New York
$1.53M – – –
CFFP
649
Center for Financial Planning
Michigan
$1.53M – – –
BWM
650
BCS Wealth Management
Tennessee
$1.5M +$1.5M +11,041 New
24 25
26
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