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 %
BLC
1051
Brown, Lisle/Cummings
Rhode Island
$558K +$558K +3,790 New
KCM
1052
Karp Capital Management
California
$557K +$125K +849 +29%
AC
1053
Avestar Capital
New York
$557K +$259K +1,759 +87%
SIC
1054
Salem Investment Counselors
North Carolina
$548K +$111K +755 +25%
TC
1055
Toews Corporation
New Jersey
$546K -$173K -1,179 -24%
GLLW
1056
Graves Light Lenhart Wealth
Virginia
$544K +$151K +1,025 +38%
AA
1057
AlphaMark Advisors
Kentucky
$543K -$116K -785 -18%
RWRC
1058
R.W. Roge & Company
New York
$543K -$5.02K -35 -0.9%
ODFS
1059
O'Donnell Financial Services
California
$541K +$541K +3,746 New
TI
1060
Truepoint Inc
Ohio
$540K +$20.6K +140 +4%
SIC
1061
SJS Investment Consulting
Ohio
$540K +$540K +3,668 New
LP
1062
Lloyd Park
Illinois
$536K +$536K +3,643 New
SAM
1063
Secure Asset Management
Michigan
$535K +$89.1K +606 +20%
SCM
1064
Spreng Capital Management
Ohio
$534K -$4.27K -29 -0.8%
ICG
1065
InterOcean Capital Group
Tennessee
$534K – – –
TFO
1066
Tarbox Family Office
California
$533K – – –
PFM
1067
Parsec Financial Management
North Carolina
$524K – – –
OWA
1068
One Wealth Advisors
California
$517K -$100K -680 -16%
BO
1069
BRR OpCo
Ohio
$516K -$56.6K -385 -10%
CA
1070
Claro Advisors
Massachusetts
$515K +$238K +1,615 +86%
FMWA
1071
Forvis Mazars Wealth Advisors
Missouri
$513K -$260K -1,764 -34%
MCC
1072
Money Concepts Capital
Florida
$513K +$513K +3,485 New
EWM
1073
EPG Wealth Management
Georgia
$511K +$1.33K +9 +0.3%
FCM
1074
Fourpath Capital Management
Oklahoma
$507K +$507K +3,444 New
RPCONE
1075
Retirement Planning Company of New England
Rhode Island
$506K +$506K +3,444 New
41 42
43
44 45