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 %
BFIM
901
Beese Fulmer Investment Management
Ohio
$536K +$4.06K +30 +0.8%
FWM
902
FSA Wealth Management
Massachusetts
$533K +$2.03K +15 +0.4%
BO
903
BRR OpCo
Ohio
$527K -$135 -1 -0%
AC
904
AlphaCore Capital
California
$525K +$525K +3,876 New
PAMG
905
Patton Albertson Miller Group
Tennessee
$522K – – –
PFM
906
Parsec Financial Management
North Carolina
$517K -$2.61K -18 -0.5%
SCM
907
Spreng Capital Management
Ohio
$501K -$22.5K -164 -4%
IAN
908
Integrated Advisors Network
Texas
$501K +$34.6K +256 +7%
FNWM
909
Financial Network Wealth Management
Utah
$498K +$58.5K +432 +13%
ICG
910
InterOcean Capital Group
Tennessee
$491K – – –
TFO
911
Tarbox Family Office
California
$491K – – –
PCM
912
Prelude Capital Management
New York
$491K +$491K +3,630 New
CFSG
913
Community Financial Services Group
Vermont
$487K +$49.4K +365 +11%
NCM
914
Noesis Capital Mangement
Florida
$481K -$2.71K -20 -0.6%
JFA
915
JNBA Financial Advisors
Minnesota
$478K +$948 +7 +0.2%
TI
916
Truepoint Inc
Ohio
$478K +$21.1K +156 +5%
CWA
917
Canvas Wealth Advisors
Kansas
$477K -$4.47K -33 -0.9%
MAA
918
Mraz Amerine & Associates
California
$476K +$110K +816 +30%
RMDI
919
R.M. Davis Inc
Maine
$472K +$30.2K +223 +7%
CIC
920
Carnegie Investment Counsel
Ohio
$471K +$11.8K +87 +3%
EWM
921
EPG Wealth Management
Georgia
$469K +$82.5K +609 +21%
HI
922
Horizon Investments
North Carolina
$469K +$128K +944 +37%
FP
923
Financial Perspectives
Minnesota
$465K +$271 +2 +0.1%
EWA
924
Evolution Wealth Advisors
Florida
$464K -$5.92M -43,712 -93%
PIA
925
Perennial Investment Advisors
California
$463K +$113K +839 +32%
35 36
37
38 39