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Vanguard Value ETF
VTV

Overview Fund Activity

1,347 hedge funds and large institutions have $56.2B invested in Vanguard Value ETF in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 670 increasing their positions, 353 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
+50
Holders Change %
+3.86%
% of All Funds
23.52%
Holding in Top 10
216
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+7.46%
% of All Funds
3.77%
New
127
Increased
670
Reduced
353
Closed
62
Calls
$38.1M
Puts
$40.6M
Net Calls
-$2.51M
Net Calls Change
-$20.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.4B
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$294M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$182M
4
Morgan Stanley
Morgan Stanley
New York
+$127M
5
Ameriprise
Ameriprise
Minnesota
+$116M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
-$193M
2
PPFA
Provida Pension Fund Administrator
Chile
-$167M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$71.9M
4
SMM
Stadion Money Management
Georgia
-$64.5M
5
FP
Financial Perspectives
Minnesota
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1076
S.A. Mason
Michigan
$300K – – –
CYG
1077
Clean Yield Group
Vermont
$296K – – –
FWM
1078
Filbrandt Wealth Management
Wisconsin
$296K – – –
JCM
1079
Jag Capital Management
Missouri
$294K +$294K +2,141 New
BOS
1080
Bingham Osborn & Scarborough
California
$293K – – –
MWC
1081
MKD Wealth Coaches
Michigan
$293K – – –
FFS
1082
Founders Financial Securities
Maryland
$293K +$293K +2,129 New
GWM
1083
GSB Wealth Management
Connecticut
$292K +$10.3K +75 +4%
SIA
1084
Soltis Investment Advisors
Utah
$290K -$6.74K -49 -2%
SIC
1085
Salem Investment Counselors
North Carolina
$289K +$10.3K +75 +4%
Chevy Chase Trust
1086
Chevy Chase Trust
Maryland
$288K -$42.2K -307 -13%
MSA
1087
Marino Stram & Associates
Massachusetts
$287K -$12.3M -89,630 -98%
YWP
1088
YorkBridge Wealth Partners
New York
$287K +$23.3K +170 +9%
RP
1089
Rowlandmiller & Partners
Georgia
$286K -$41.2K -300 -13%
TNB
1090
Thomasville National Bank
Georgia
$284K -$271K -1,973 -49%
BI
1091
Berkeley Inc
Idaho
$283K +$550 +4 +0.2%
HIC
1092
Holderness Investments Company
North Carolina
$283K – – –
Lazard Asset Management
1093
Lazard Asset Management
New York
$281K – – –
GT
1094
Glenview Trust
Kentucky
$281K +$18.8K +137 +7%
BWM
1095
Bulltick Wealth Management
Florida
$281K +$281K +2,044 New
KIA
1096
KCM Investment Advisors
California
$280K -$13.8K -100 -5%
DI
1097
Diligent Investors
California
$280K +$280K +2,039 New
SCA
1098
St. Clair Advisors
Ohio
$279K – – –
AW
1099
ACG Wealth
Georgia
$279K +$279K +2,029 New
AC
1100
Avestar Capital
New York
$278K -$3.71K -27 -1%
42 43
44
45 46