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 %
TCM
951
Tradewinds Capital Management
Washington
$422K – – –
FIM
952
FWL Investment Management
Texas
$420K +$135 +1 +0%
MC
953
Mathes Company
New York
$415K – – –
HTHT
954
Hemenway Trust Hemenway Trust
New Hampshire
$415K – – –
JWCA
955
J.W. Coons Advisors
Ohio
$413K +$271 +2 +0.1%
SAM
956
Secure Asset Management
Michigan
$411K +$183K +1,350 +80%
AIC
957
Archer Investment Corporation
Indiana
$411K – – –
W
958
Wealthquest
Ohio
$410K -$116K -857 -22%
AF
959
Apexium Financial
Texas
$408K – – –
VCM
960
Versant Capital Management
Arizona
$407K -$214K -1,584 -35%
TCOV
961
Trust Company of Vermont
Vermont
$404K – – –
OWP
962
Obermeyer Wealth Partners
Colorado
$404K +$404K +2,985 New
MC
963
Moors & Cabot
Massachusetts
$402K +$105K +776 +35%
SIC
964
Salem Investment Counselors
North Carolina
$402K +$117K +866 +41%
TFS
965
Thoroughbred Financial Services
Tennessee
$399K +$271 +2 +0.1%
KM
966
Kalos Management
Georgia
$399K +$21.4K +150 +6%
KCM
967
Karp Capital Management
California
$397K -$75.6K -559 -16%
TWM
968
TMD Wealth Management
Arizona
$390K -$27.7M -204,362 -99%
MIAS
969
Mason Investment Advisory Services
Virginia
$389K -$55.1K -407 -12%
NF
970
Nikulski Financial
Iowa
$388K – – –
RWB
971
RMR Wealth Builders
New Jersey
$387K +$58.1K +430 +18%
CCMD
972
Cypress Capital Management (Delaware)
Delaware
$385K – – –
CRC
973
Curi RMB Capital
Illinois
$383K +$27.1K +200 +8%
MWP
974
Madison Wealth Partners
Wisconsin
$383K +$29.6K +219 +8%
GG
975
Gofen & Glossberg
Illinois
$383K +$70.7K +522 +23%
37 38
39
40 41