VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,575 hedge funds and large institutions have $64.4B invested in Vanguard Value ETF in 2021 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 682 increasing their positions, 357 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,575
Holders Change
+240
Holders Change %
+17.98%
% of All Funds
24.32%
Holding in Top 10
277
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+33.17%
% of All Funds
4.28%
New
325
Increased
682
Reduced
357
Closed
58
Calls
$31.2M
Puts
$14.9M
Net Calls
+$16.3M
Net Calls Change
-$1.28M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$365M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$285M
3
BlackRock
BlackRock
New York
+$243M
4
CIAS
CBIZ Investment Advisory Services
Ohio
+$207M
5
Ameriprise
Ameriprise
Minnesota
+$121M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$298M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$144M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$75.6M
4
PAG
Private Advisor Group
New Jersey
-$70.3M
5
TAIM
TD Ameritrade Investment Management
Nebraska
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAG
901
Investmark Advisory Group
Connecticut
$903K +$903K +6,141 New
WFPG
902
Waller Financial Planning Group
Ohio
$895K -$21.3K -145 -2%
DWM
903
Dakota Wealth Management
Florida
$895K +$33.7K +229 +4%
HIG
904
Heritage Investment Group
Florida
$891K +$891K +6,054 New
CA
905
Continuum Advisory
Idaho
$884K +$183K +1,244 +26%
CI
906
Chartist Inc
California
$884K -$2.06K -14 -0.2%
WBCM
907
Wilson & Boucher Capital Management
California
$883K +$883K +6,000 New
CIA
908
Capital Investment Advisors
Georgia
$880K +$5.74K +39 +0.7%
PA
909
Procyon Advisors
Connecticut
$878K +$603K +4,097 +219%
SMC
910
Smith, Moore & Co
Missouri
$877K +$585K +3,976 +200%
FMBTD
911
First Midwest Bank Trust Division
Illinois
$875K -$224K -1,520 -20%
FA
912
FC Advisory
Pennsylvania
$874K -$12.7K -86 -1%
NB
913
Northwest Bancshares
Pennsylvania
$870K -$36.8K -250 -4%
WCM
914
Windsor Capital Management
Arizona
$869K +$1.03K +7 +0.1%
ODG
915
O'Dell Group
Ohio
$864K -$150K -1,022 -15%
AF
916
Affiance Financial
Minnesota
$863K – – –
WFM
917
Wolff Financial Management
Michigan
$863K +$863K +5,866 New
TC
918
TAGStone Capital
North Carolina
$862K +$862K +5,857 New
CCA
919
Conservest Capital Advisors
Pennsylvania
$856K +$856K +5,819 New
TWP
920
Transparent Wealth Partners
Arkansas
$846K +$846K +5,750 New
PFG
921
Pinnacle Financial Group
Illinois
$845K +$845K +5,745 New
IWA
922
Inspirion Wealth Advisors
Illinois
$833K – – –
VWA
923
VERITY Wealth Advisors
United States
$825K -$17.6K -120 -2%
BCM
924
Bluefin Capital Management
New York
$824K +$824K +5,600 New
BBNA
925
Bremer Bank National Association
Minnesota
$822K -$9.85K -67 -1%
35 36
37
38 39