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 %
JWBC
826
J.W. Burns & Co
New York
$691K +$3.79K +28 +0.6%
BZWA
827
Blue Zone Wealth Advisors
California
$689K +$689K +5,091 New
SAM
828
SignalPoint Asset Management
Missouri
$686K -$35.1K -259 -5%
CCA
829
Checchi Capital Advisers
California
$681K -$1.85M -13,669 -73%
RRC
830
Relaxing Retirement Coach
Massachusetts
$681K +$812 +6 +0.1%
BDF
831
Balasa Dinverno & Foltz
$680K +$27.2K +201 +4%
SCA
832
Sage Capital Advisors
South Dakota
$672K -$1.74M -12,866 -72%
FFA
833
Founders Financial Alliance
North Carolina
$672K -$15.5K -115 -2%
LC
834
Lincoln Capital
Nebraska
$668K +$16.2K +120 +2%
RC
835
RegentAtlantic Capital
New Jersey
$665K +$44.3K +327 +7%
AWCI
836
Alpine Woods Capital Investors
New York
$664K – – –
HIS
837
Horizon Investment Services
Indiana
$664K +$13K +96 +2%
TC
838
Toews Corporation
New Jersey
$662K -$427K -3,154 -39%
CFS
839
Cannon Financial Strategists
Georgia
$661K +$210K +1,548 +46%
TSA
840
Tri-Star Advisors
Texas
$659K -$1.12K -8 -0.2%
PFG
841
PAX Financial Group
Texas
$657K +$41K +303 +7%
LOPW
842
Live Oak Private Wealth
North Carolina
$656K – – –
AACR
843
ACR Alpine Capital Research
Missouri
$651K -$31.9K -236 -5%
CA
844
Continuum Advisory
Idaho
$645K +$151K +1,113 +30%
FPCG
845
Fort Pitt Capital Group
Pennsylvania
$644K +$73.2K +541 +13%
WFA
846
Wipfli Financial Advisors
Wisconsin
$643K -$5.01K -37 -0.8%
CPO
847
Cerity Partners OCIO
New York
$643K +$76.6K +566 +14%
SAM
848
Silvercrest Asset Management
New York
$640K -$63.6K -470 -9%
CHA
849
Carmichael Hill & Associates
Maryland
$639K -$7.99K -59 -1%
ODIJL
850
One Day In July LLC
Vermont
$638K +$118K +870 +23%
32 33
34
35 36