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 %
EDRH
776
Edmond de Rothschild Holding
Switzerland
$865K +$2.03K +15 +0.2%
WFPG
777
Waller Financial Planning Group
Ohio
$843K – – –
ADL
778
Asset Dedication LLC
California
$842K +$255K +1,881 +43%
NB
779
Northwest Bancshares
Pennsylvania
$835K – – –
FPCP
780
Fort Point Capital Partners
California
$832K -$160K -1,185 -16%
IFG
781
Investors Financial Group
Minnesota
$827K +$101K +748 +14%
GG
782
GenWealth Group
New Jersey
$825K +$130K +960 +19%
FA
783
FC Advisory
Pennsylvania
$816K -$15.8K -117 -2%
CA
784
Calton & Associates
Florida
$816K +$13.4K +99 +2%
CI
785
Chartist Inc
California
$815K -$398K -2,938 -33%
BCA
786
Biltmore Capital Advisors
New Jersey
$812K -$13.1K -97 -2%
DJSG
787
D.J. St. Germain
Massachusetts
$809K +$64K +473 +9%
FNBSF
788
First National Bank Sioux Falls
South Dakota
$808K +$389K +2,871 +93%
CIA
789
Capital Investment Advisors
Georgia
$805K -$19K -140 -2%
PIMG
790
Patriot Investment Management Group
Tennessee
$804K +$116K +857 +17%
MAM
791
Marotta Asset Management
Virginia
$803K +$2.03K +15 +0.3%
B
792
Bridgeworth
Alabama
$802K +$66.2K +489 +9%
WCM
793
Windsor Capital Management
Arizona
$798K -$13.1K -97 -2%
AF
794
Affiance Financial
Minnesota
$794K – – –
DWM
795
Dakota Wealth Management
Florida
$792K -$51.6K -381 -6%
SS
796
Simplicity Solutions
Minnesota
$786K +$131K +970 +20%
VWA
797
VERITY Wealth Advisors
United States
$776K – – –
EWM
798
Executive Wealth Management
Michigan
$768K -$26.4K -195 -3%
BBNA
799
Bremer Bank National Association
Minnesota
$766K -$26K -192 -3%
GGS
800
Galvin Gaustad & Stein
Arizona
$766K -$21.2K -157 -3%
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