VTV icon

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
$2.63B
2
Truist Financial
Truist Financial
North Carolina
$479M
3
Bank of America
Bank of America
North Carolina
$9.24B
4
PPFA
Provida Pension Fund Administrator
Chile
$387M
5
SCB
Saudi Central Bank
Saudi Arabia
$111M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.06B
2
BlackRock
BlackRock
New York
$49.9M
3
CIAS
CBIZ Investment Advisory Services
Ohio
$179M
4
EMPI
Elo Mutual Pension Insurance
Finland
$0
5
DADC
D.A. Davidson & Co
Montana
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
76
American Portfolios Advisors
New York
$41.9M +$1.68M +14,087 +4%
RA
77
Rodgers & Associates
Pennsylvania
$41.2M +$41.2M +346,326 New
SFG
78
Sage Financial Group
Pennsylvania
$40.2M +$1.1M +9,207 +3%
State Street
79
State Street
Massachusetts
$39.2M +$517K +4,350 +1%
NFG
80
Nadler Financial Group
Illinois
$39M +$1.48M +12,478 +4%
BEC
81
Blue Edge Capital
Virginia
$37.9M +$5.83M +49,005 +18%
William Blair & Company
82
William Blair & Company
Illinois
$37.9M -$1.6M -13,488 -4%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$37.9M +$799K +6,715 +2%
SFS
84
Sowell Financial Services
Arkansas
$37.4M +$1.12M +9,412 +3%
US Bancorp
85
US Bancorp
Minnesota
$37.3M +$2.93M +24,611 +9%
OFG
86
Oxford Financial Group
Indiana
$37M -$1.53M -12,859 -4%
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$36.9M +$12M +100,647 +48%
CW
88
CreativeOne Wealth
Kansas
$36.2M +$2.49M +20,916 +7%
RIG
89
Roosevelt Investment Group
New York
$35.2M +$5.29M +44,481 +18%
TFS
90
TrustCore Financial Services
Tennessee
$35.1M +$7.21M +60,569 +26%
WIC
91
Woodmont Investment Counsel
Tennessee
$34.6M +$1.55M +13,010 +5%
PFA
92
Pathway Financial Advisors
Vermont
$34.3M +$4.03M +32,556 +13%
PPW
93
Pasadena Private Wealth
California
$34M -$1.9M -16,012 -5%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.9M +$1.26M +10,566 +4%
SF
95
Summit Financial
New Jersey
$33.6M +$592K +4,976 +2%
CCM
96
Condor Capital Management
New Jersey
$33.3M +$1.99M +16,698 +6%
FAN
97
Financial Advisors Network
California
$33.2M +$1.58M +13,305 +5%
PCG
98
Private Capital Group
Connecticut
$33.2M +$1.29M +10,812 +4%
AA
99
ALPS Advisors
Colorado
$32.5M -$578K -4,860 -2%
Creative Planning
100
Creative Planning
Kansas
$32.1M +$4.11M +34,553 +15%
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