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
+$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 %
PGAM
1001
Princeton Global Asset Management
New Jersey
$238K – – –
GKWIM
1002
Gerber Kawasaki Wealth & Investment Management
California
$238K +$238K +2,001 New
ISWM
1003
Independent Solutions Wealth Management
New York
$237K – – –
DIA
1004
Dana Investment Advisors
Wisconsin
$237K +$357 +3 +0.2%
RC
1005
Roundview Capital
New Jersey
$236K +$6.19K +52 +3%
Principal Financial Group
1006
Principal Financial Group
Iowa
$235K -$5.94K -50 -2%
EWM
1007
EPG Wealth Management
Georgia
$235K +$235K +1,979 New
HP
1008
HT Partners
Connecticut
$234K – – –
TCM
1009
Telos Capital Management
California
$233K -$29.4K -247 -11%
KW
1010
KWB Wealth
California
$233K +$233K +1,956 New
FWIA
1011
Fort Washington Investment Advisors
Ohio
$231K – – –
FNB
1012
Farmers National Bank
Kentucky
$231K +$231K +1,941 New
QC
1013
QCM Cayman
Texas
$230K +$230K +1,930 New
DP
1014
Dearborn Partners
Illinois
$230K +$230K +1,930 New
TNB
1015
Thomasville National Bank
Georgia
$229K -$124K -1,040 -35%
GT
1016
Glenview Trust
Kentucky
$226K -$49.6K -418 -18%
VCAM
1017
Van Cleef Asset Management
Ohio
$226K +$226K +1,900 New
OCM
1018
One Capital Management
California
$225K -$44K -369 -16%
OC
1019
Oarsman Capital
Wisconsin
$225K +$225K +1,894 New
ICM
1020
IMS Capital Management
Oregon
$224K +$224K +1,880 New
LC
1021
Landaas & Company
Wisconsin
$224K +$224K +1,880 New
KOMWMG
1022
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$223K +$223K +1,877 New
RCM
1023
RNC Capital Management
California
$222K +$222K +1,866 New
ADL
1024
Asset Dedication LLC
California
$221K -$11.5K -97 -5%
GBBWRPM
1025
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$221K +$221K +1,856 New
39 40
41
42 43