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 %
FBFS
1001
First Business Financial Services
Wisconsin
$354K – – –
CGA
1002
Crescent Grove Advisors
Illinois
$353K – – –
JWS
1003
Juncture Wealth Strategies
Arizona
$352K +$352K +2,598 New
SFG
1004
SNS Financial Group
Minnesota
$350K – – –
RW
1005
REDW Wealth
New Mexico
$349K -$813 -6 -0.2%
MP
1006
McDonald Partners
Ohio
$348K -$4.73K -35 -1%
KIA
1007
KCM Investment Advisors
California
$346K +$70.3K +519 +25%
SNBOSD
1008
Security National Bank of So Dak
Iowa
$345K +$345K +2,550 New
AIC
1009
Ayalon Insurance Company
Israel
$342K -$301K -2,197 -47%
ST
1010
Smithfield Trust
Pennsylvania
$342K – – –
JIP
1011
Jaffetilchin Investment Partners
Florida
$342K +$38K +281 +13%
RDWM
1012
Red Door Wealth Management
Tennessee
$338K +$38.1K +281 +13%
MWM
1013
Marietta Wealth Management
Georgia
$337K +$1.76K +13 +0.5%
PFBT
1014
Parkside Financial Bank & Trust
Missouri
$337K +$7.72K +57 +2%
FWP
1015
FAS Wealth Partners
Kansas
$335K +$677 +5 +0.2%
FSA
1016
Fort Sheridan Advisors
Illinois
$335K +$9.61K +71 +3%
RFA
1017
Reilly Financial Advisors
California
$334K -$412K -3,040 -55%
SWA
1018
Sightline Wealth Advisors
Connecticut
$334K +$1.63K +12 +0.5%
Simplex Trading
1019
Simplex Trading
Illinois
$332K – – –
SFG
1020
Sovereign Financial Group
Connecticut
$331K +$73.5K +543 +29%
FG
1021
Fiduciary Group
Georgia
$330K -$65.7K -458 -17%
IHWM
1022
Iron Horse Wealth Management
Iowa
$330K – – –
GPA
1023
Garrison Point Advisors
California
$330K +$1.89K +14 +0.6%
ASI
1024
Advisory Services & Investments
Oregon
$329K – – –
AWM
1025
Aevitas Wealth Management
Massachusetts
$327K +$947 +7 +0.3%
39 40
41
42 43