VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,347 hedge funds and large institutions have $56.2B invested in Vanguard Value ETF in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 670 increasing their positions, 353 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
+50
Holders Change %
+3.86%
% of All Funds
23.52%
Holding in Top 10
216
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+7.46%
% of All Funds
3.77%
New
127
Increased
670
Reduced
353
Closed
62
Calls
$38.1M
Puts
$40.6M
Net Calls
-$2.51M
Net Calls Change
-$20.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.4B
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$294M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$182M
4
Morgan Stanley
Morgan Stanley
New York
+$127M
5
Ameriprise
Ameriprise
Minnesota
+$116M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
-$193M
2
PPFA
Provida Pension Fund Administrator
Chile
-$167M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$71.9M
4
SMM
Stadion Money Management
Georgia
-$64.5M
5
FP
Financial Perspectives
Minnesota
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
1001
Formidable Asset Management
Ohio
$367K -$24.1K -175 -6%
BPB
1002
Badgley, Phelps & Bell
Washington
$367K -$3.16K -23 -0.9%
HT
1003
Heritage Trust
Oklahoma
$367K – – –
FA
1004
Fermata Advisors
California
$367K +$367K +2,673 New
EWA
1005
ERTS Wealth Advisors
Michigan
$365K -$4.81K -35 -1%
CAM
1006
Cidel Asset Management
Ontario, Canada
$364K -$76.2K -555 -17%
AUB
1007
Atlantic Union Bankshares
Virginia
$363K – – –
ML
1008
McAdam LLC
Pennsylvania
$363K +$363K +2,600 New
OAM
1009
Oppenheimer Asset Management
New York
$361K -$167K -1,216 -32%
CRC
1010
Curi RMB Capital
Illinois
$361K +$11K +80 +3%
TF
1011
TimeScale Financial
Massachusetts
$361K +$70.1K +510 +24%
MP
1012
McDonald Partners
Ohio
$359K – – –
FBFS
1013
First Business Financial Services
Wisconsin
$359K – – –
MWP
1014
Madison Wealth Partners
Wisconsin
$359K +$8.39K +61 +2%
CGA
1015
Crescent Grove Advisors
Illinois
$359K +$359K +2,610 New
HIP
1016
HUB Investment Partners
Texas
$357K -$365K -2,656 -51%
VCM
1017
Vigilant Capital Management
Maine
$356K – – –
LA
1018
LexAurum Advisors
Kansas
$355K -$67.5K -491 -16%
RW
1019
REDW Wealth
New Mexico
$355K -$31.1K -226 -8%
SFG
1020
SNS Financial Group
Minnesota
$355K -$16.5K -120 -4%
PIA
1021
Perennial Investment Advisors
California
$355K +$275 +2 +0.1%
ST
1022
Sentinel Trust
Texas
$351K – – –
SNBOSCI
1023
Security National Bank of Sioux City Iowa
Iowa
$351K +$351K +2,550 New
ST
1024
Smithfield Trust
Pennsylvania
$350K -$56.4K -410 -14%
CMO
1025
Covenant Multifamily Offices
Texas
$348K +$3.43K +25 +1%
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