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 %
VAG
1051
VisionPoint Advisory Group
Texas
$300K -$23.9K -165 -7%
Chevy Chase Trust
1052
Chevy Chase Trust
Maryland
$300K +$16.4K +121 +6%
FSG
1053
Financial Strategies Group
Michigan
$298K -$29K -214 -9%
WA1
1054
Wimmer Associates 1
California
$297K -$12.2K -90 -4%
IB
1055
Intrust Bank
Kansas
$297K – – –
SW
1056
SkyOak Wealth
Michigan
$296K -$271 -2 -0.1%
DOA
1057
D'Orazio & Associates
Virginia
$296K – – –
TPWA
1058
TRUE Private Wealth Advisors
Oregon
$295K -$13.5K -100 -4%
SAM
1059
S.A. Mason
Michigan
$295K – – –
GT
1060
Glenview Trust
Kentucky
$294K +$17.7K +131 +6%
CYG
1061
Clean Yield Group
Vermont
$292K – – –
FWM
1062
Filbrandt Wealth Management
Wisconsin
$291K – – –
BOS
1063
Bingham Osborn & Scarborough
California
$289K +$135 +1 +0%
MWC
1064
MKD Wealth Coaches
Michigan
$288K – – –
AA
1065
Advisory Alpha
Michigan
$288K +$288K +2,127 New
JIC
1066
Joel Isaacson & Co
New York
$284K +$284K +2,100 New
YWP
1067
YorkBridge Wealth Partners
New York
$282K -$676 -5 -0.2%
HT
1068
Heritage Trust
Oklahoma
$281K -$79.5K -588 -22%
TNB
1069
Thomasville National Bank
Georgia
$280K -$271 -2 -0.1%
DI
1070
Diligent Investors
California
$280K – – –
C
1071
Certuity
Florida
$278K +$69K +509 +33%
Lazard Asset Management
1072
Lazard Asset Management
New York
$277K – – –
IWN
1073
Independent Wealth Network
Iowa
$276K +$276K +1,908 New
AW
1074
ACG Wealth
Georgia
$275K – – –
AC
1075
Avestar Capital
New York
$275K +$1.08K +8 +0.4%
41 42
43
44 45