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Vanguard Value ETF
VTV

Overview Fund Activity

1,220 hedge funds and large institutions have $43.4B invested in Vanguard Value ETF in 2020 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 492 increasing their positions, 312 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,220
Holders Change
+189
Holders Change %
+18.33%
% of All Funds
21.65%
Holding in Top 10
172
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+26.47%
% of All Funds
3.05%
New
254
Increased
492
Reduced
312
Closed
45
Calls
$25M
Puts
$26M
Net Calls
-$1.01M
Net Calls Change
-$6.49M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$419M
2
Truist Financial
Truist Financial
North Carolina
+$320M
3
Bank of America
Bank of America
North Carolina
+$230M
4
PPFA
Provida Pension Fund Administrator
Chile
+$195M
5
SCB
Saudi Central Bank
Saudi Arabia
+$111M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$784M
2
BlackRock
BlackRock
New York
-$256M
3
CIAS
CBIZ Investment Advisory Services
Ohio
-$156M
4
EMPI
Elo Mutual Pension Insurance
Finland
-$82M
5
DADC
D.A. Davidson & Co
Montana
-$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
951
Parkside Financial Bank & Trust
Missouri
$281K – – –
ED
952
Exane Derivatives
France
$280K +$280K +2,350 New
SFS
953
Summit Financial Strategies
Ohio
$278K – – –
EIP
954
Ellis Investment Partners
Pennsylvania
$278K +$1.91K +16 +0.7%
WB
955
Webster Bank
Connecticut
$278K +$278K +2,335 New
BPB
956
Badgley, Phelps & Bell
Washington
$277K -$2.86K -24 -1%
SAM
957
Summit Asset Management
Tennessee
$275K – – –
MGI
958
MayTech Global Investments
New York
$274K -$1.69M -14,200 -86%
CMO
959
Covenant Multifamily Offices
Texas
$274K -$91.2K -767 -25%
IAMOG
960
Investors Asset Management of Georgia
Georgia
$274K – – –
KIA
961
KCM Investment Advisors
California
$273K -$2.14K -18 -0.8%
WA1
962
Wimmer Associates 1
California
$272K – – –
HJMC
963
Hellman Jordan Management Company
Massachusetts
$272K +$272K +2,290 New
SIA
964
Soltis Investment Advisors
Utah
$271K +$271K +2,279 New
KC
965
Kingfisher Capital
North Carolina
$270K +$1.79K +15 +0.7%
V
966
VeraBank
Texas
$269K – – –
LFA
967
Landmark Financial Advisors
Kentucky
$268K +$489 +4 +0.2%
FWP
968
FAS Wealth Partners
Kansas
$267K +$72.6K +611 +37%
PIA
969
Perennial Investment Advisors
California
$265K +$35.8K +301 +16%
RDWM
970
Red Door Wealth Management
Tennessee
$263K – – –
BCA
971
Biltmore Capital Advisors
New Jersey
$263K +$263K +2,209 New
NRI
972
NFP Retirement Inc
California
$263K +$22.6K +190 +9%
SAM
973
S.A. Mason
Michigan
$260K – – –
KM
974
Kalos Management
Georgia
$259K -$5.24K -44 -2%
M
975
MOTCO
Texas
$259K – – –
37 38
39
40 41