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 %
FNT
976
First National Trust
Pennsylvania
$382K – – –
MWA
977
Meridian Wealth Advisors
Texas
$380K – – –
CIAS
978
Capital Investment Advisory Services
North Carolina
$379K -$34.4K -254 -8%
KFI
979
Key Financial Inc
Pennsylvania
$375K – – –
WB
980
Webster Bank
Connecticut
$372K -$7.99K -59 -2%
LC
981
Lindbrook Capital
California
$372K – – –
BB
982
Busey Bank
Illinois
$372K +$372K +2,748 New
OAM
983
Optimal Asset Management
California
$368K -$340K -2,513 -48%
FNBOMD
984
First National Bank of Mount Dora
Florida
$367K – – –
LA
985
LexAurum Advisors
Kansas
$366K +$16.9K +125 +5%
CAWM
986
Capital Advisors Wealth Management
Washington
$366K +$366K +2,705 New
CFB
987
Cullen/Frost Bankers
Texas
$365K -$76.5K -566 -17%
CFG
988
Cooper Financial Group
California
$363K +$135 +1 +0%
VCM
989
Vigilant Capital Management
Maine
$363K +$12.3K +91 +4%
GLLW
990
Graves Light Lenhart Wealth
Virginia
$362K +$34.8K +257 +11%
FAM
991
Formidable Asset Management
Ohio
$361K – – –
BPWM
992
Badgley Phelps Wealth Managers
Washington
$361K +$361K +2,668 New
FFW
993
Fusion Family Wealth
New York
$360K -$2.84K -21 -0.8%
CAM
994
Cidel Asset Management
Ontario, Canada
$359K – – –
EWA
995
ERTS Wealth Advisors
Michigan
$359K – – –
VWM
996
Venturi Wealth Management
Texas
$358K -$44.1K -326 -11%
SC
997
SouthState Corp
Florida
$357K -$59.7K -441 -14%
AUB
998
Atlantic Union Bankshares
Virginia
$357K – – –
CMO
999
Covenant Multifamily Offices
Texas
$357K +$8.53K +62 +2%
AWS
1000
AJ Wealth Strategies
New York
$354K -$203K -1,500 -36%
38 39
40
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