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 %
MFA
726
McClarren Financial Advisors
Pennsylvania
$1.05M +$409K +3,022 +64%
GWM
727
Geneos Wealth Management
Colorado
$1.04M +$448K +3,276 +76%
PCM
728
Parsons Capital Management
Rhode Island
$1.04M +$82.7K +611 +9%
BAM
729
Brave Asset Management
New Jersey
$1.04M – – –
HCIA
730
Hochman Cole Investment Advisors
Illinois
$1.03M -$14.6K -108 -1%
CA
731
Cornerstone Advisory
Maryland
$1.03M +$16.2K +120 +2%
FOA
732
Five Oceans Advisors
California
$1.02M +$1.02M +7,548 New
ED
733
Exane Derivatives
France
$1.02M – – –
FMBTD
734
First Midwest Bank Trust Division
Illinois
$1.01M – – –
SMA
735
Sage Mountain Advisors
Georgia
$1.01M -$85.8K -634 -8%
TK
736
TIAA Kaspick
Massachusetts
$1.01M -$24.4K -180 -2%
PTP
737
Platform Technology Partners
New York
$1.01M – – –
AWA
738
Alta Wealth Advisors
Massachusetts
$1M +$77.4K +572 +8%
PBF
739
Petix & Botte Financial
California
$1M +$503K +3,710 +101%
TCM
740
Triumph Capital Management
Colorado
$998K +$15.3K +113 +2%
SFWC
741
Strategic Family Wealth Counselors
New Jersey
$996K +$69.5K +513 +7%
AWA
742
Arkadios Wealth Advisors
Georgia
$994K -$262K -1,933 -21%
PWM
743
Perigon Wealth Management
California
$990K -$11.6K -86 -1%
SBH
744
Segall Bryant & Hamill
Illinois
$986K +$11.8K +87 +1%
VCA
745
Verdence Capital Advisors
Maryland
$984K +$12.2K +90 +1%
DWM
746
Doyle Wealth Management
Florida
$982K +$221K +1,636 +29%
KFS
747
Kelly Financial Services
Massachusetts
$974K -$86.4M -638,180 -99%
RHBC
748
R.H. Bluestein & Co
Michigan
$968K -$189K -1,400 -16%
WW
749
Waterfront Wealth
Kansas
$968K +$58.1K +429 +6%
FLPIM
750
F.L. Putnam Investment Management
Massachusetts
$967K +$8.66K +64 +0.9%
28 29
30
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