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 %
QCG
926
Quadrant Capital Group
Ohio
$461K +$5.42K +40 +1%
SSB
927
Sandy Spring Bank
Maryland
$460K +$2.44K +18 +0.5%
KA
928
Klingman & Associates
New York
$457K – – –
BFWA
929
Benchmark Financial Wealth Advisors
Florida
$454K -$2.48M -18,348 -85%
SFS
930
Summit Financial Strategies
Ohio
$454K – – –
SWP
931
Summit Wealth Partners
Florida
$453K -$126K -931 -22%
VM
932
VPR Management
Texas
$453K – – –
BCA
933
Bay Colony Advisors
Massachusetts
$451K -$135K -1,000 -23%
HIP
934
Harrell Investment Partners
Texas
$451K – – –
TI
935
Trexquant Investment
Connecticut
$451K +$451K +3,330 New
FWM
936
Fairhaven Wealth Management
Illinois
$446K +$50.7K +374 +13%
LWA
937
LWS Wealth Advisors
New Jersey
$443K +$3.65K +27 +0.8%
1WA
938
180 Wealth Advisors
Washington
$439K -$10.6K -75 -2%
WKWM
939
Walter & Keenan Wealth Management
Indiana
$439K +$439K +3,242 New
SAM
940
Stringer Asset Management
Tennessee
$438K -$755K -5,575 -63%
SAS
941
Stelac Advisory Services
New York
$437K – – –
ACA
942
Aptus Capital Advisors
Alabama
$437K – – –
Vontobel Holding
943
Vontobel Holding
Switzerland
$436K – – –
PHS
944
Pekin Hardy Strauss
Illinois
$436K +$8.12K +60 +2%
AA
945
Ancora Advisors
Ohio
$436K +$135K +995 +45%
TCMP
946
Thrive Capital Management (Pennsylvania)
Pennsylvania
$432K -$68.8K -508 -14%
SC
947
Schoolcraft Capital
Colorado
$431K +$5.42K +40 +1%
BG
948
Benedetti & Gucer
Georgia
$426K +$97.2K +719 +30%
LFS
949
Lutz Financial Services
Nebraska
$425K +$136 +1 +0%
RM
950
Resource Management
Louisiana
$424K – – –
36 37
38
39 40