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 %
PCA
1026
Peddock Capital Advisors
Massachusetts
$324K +$4.74K +35 +1%
CCP
1027
Clarkston Capital Partners
Michigan
$323K – – –
HIC
1028
Holderness Investments Company
North Carolina
$323K +$44K +325 +16%
BWM
1029
Bulltick Wealth Management
Florida
$322K +$44.9K +332 +16%
CPSC
1030
Carl P. Sherr & Co
Massachusetts
$321K – – –
EIP
1031
Ellis Investment Partners
Pennsylvania
$321K +$1.76K +13 +0.6%
MLFP
1032
MPS Loria Financial Planners
Illinois
$320K – – –
TF
1033
TimeScale Financial
Massachusetts
$318K -$37.3K -276 -11%
BCV
1034
Banque Cantonale Vaudoise
Switzerland
$317K -$7.71K -57 -2%
PCH
1035
PGIM Custom Harvest
New Jersey
$315K +$84.5K +623 +37%
SAM
1036
Summit Asset Management
Tennessee
$313K – – –
KC
1037
Kingfisher Capital
North Carolina
$312K +$1.76K +13 +0.6%
IAMOG
1038
Investors Asset Management of Georgia
Georgia
$311K – – –
BA
1039
Bridgewater Advisors
New York
$310K +$44.1K +326 +17%
SG
1040
Stonnington Group
California
$310K +$310K +2,231 New
ML
1041
McAdam LLC
Pennsylvania
$309K -$42.6K -315 -12%
MAM
1042
Meeder Asset Management
Ohio
$309K – – –
HIP
1043
HUB Investment Partners
Texas
$307K -$44.5K -329 -13%
RWP
1044
RWA Wealth Partners
Massachusetts
$306K -$24.7K -182 -7%
TF
1045
Trek Financial
Arizona
$306K -$8.79K -65 -3%
V
1046
VeraBank
Texas
$306K – – –
AWM
1047
Accel Wealth Management
Iowa
$304K -$23.3K -172 -7%
BONH
1048
Bank of New Hampshire
New Hampshire
$303K – – –
UWPG
1049
Ullmann Wealth Partners Group
Florida
$301K – – –
SIA
1050
Soltis Investment Advisors
Utah
$301K +$15.3K +113 +5%
40 41
42
43 44