VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,575 hedge funds and large institutions have $64.4B invested in Vanguard Value ETF in 2021 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 682 increasing their positions, 357 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,575
Holders Change
+240
Holders Change %
+17.98%
% of All Funds
24.32%
Holding in Top 10
277
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+33.17%
% of All Funds
4.28%
New
325
Increased
682
Reduced
357
Closed
58
Calls
$31.2M
Puts
$14.9M
Net Calls
+$16.3M
Net Calls Change
-$1.28M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$365M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$285M
3
BlackRock
BlackRock
New York
+$243M
4
CIAS
CBIZ Investment Advisory Services
Ohio
+$207M
5
Ameriprise
Ameriprise
Minnesota
+$121M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$298M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$144M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$75.6M
4
PAG
Private Advisor Group
New Jersey
-$70.3M
5
TAIM
TD Ameritrade Investment Management
Nebraska
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
1001
CEDRUS
Colorado
$662K +$662K +4,500 New
CS
1002
Credit Suisse
Switzerland
$662K -$3.29M -22,402 -83%
TFM
1003
TFC Financial Management
Massachusetts
$661K -$12.4K -84 -2%
AMM
1004
American Money Management
California
$659K +$2.06K +14 +0.3%
ODIJL
1005
One Day In July LLC
Vermont
$656K -$37.2K -253 -5%
HR
1006
Howe & Rusling
New York
$656K +$49.5K +336 +8%
ANTB
1007
AMG National Trust Bank
Colorado
$655K +$1.47K +10 +0.2%
NCM
1008
NCM Capital Management
New Jersey
$654K +$654K +4,446 New
EPWM
1009
Essex Private Wealth Management
Massachusetts
$649K – – –
BC
1010
Burleson & Co
California
$647K -$178K -1,212 -22%
MFS
1011
McNamara Financial Services
Massachusetts
$646K -$2.94K -20 -0.5%
SSB
1012
Sandy Spring Bank
Maryland
$645K +$145K +988 +29%
IWP
1013
Icon Wealth Partners
Texas
$640K +$735 +5 +0.1%
OMC
1014
Overbrook Management Corp
New York
$639K +$639K +4,344 New
SWP
1015
Summit Wealth Partners
Florida
$639K +$147K +996 +30%
DSC
1016
Duncker Streett & Co
Missouri
$636K +$294 +2 +0%
KTC
1017
Kistler-Tiffany Companies
Pennsylvania
$635K +$35K +238 +6%
AWM
1018
Activest Wealth Management
Florida
$632K +$26.3K +179 +4%
CFS
1019
Cannon Financial Strategists
Georgia
$629K -$89.2K -606 -12%
PB
1020
Pinnacle Bancorp
Nebraska
$629K -$1.18K -8 -0.2%
ACM
1021
Allred Capital Management
Texas
$629K +$1.18K +8 +0.2%
DE
1022
Day & Ennis
Georgia
$629K +$11.2K +76 +2%
FB
1023
First Bancorp
Maine
$627K +$11.6K +79 +2%
HSA
1024
HBK Sorce Advisory
Pennsylvania
$625K +$357K +2,425 +133%
BWA
1025
BlueSky Wealth Advisors
North Carolina
$618K – – –
39 40
41
42 43