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 %
BFA
1076
Beacon Financial Advisory
Ohio
$275K +$275K +2,030 New
SCA
1077
St. Clair Advisors
Ohio
$275K – – –
FA
1078
Fermata Advisors
California
$273K -$88.6K -655 -25%
RIL
1079
Rothschild Investment LLC
Illinois
$271K – – –
PGAM
1080
Princeton Global Asset Management
New Jersey
$271K – – –
EGA
1081
Eagle Global Advisors
Texas
$271K +$271K +2,000 New
TC
1082
TownSquare Capital
Utah
$271K +$271K +2,001 New
TCM
1083
Traynor Capital Management
Pennsylvania
$269K +$9.47K +70 +4%
SMC
1084
Smith, Moore & Co
Missouri
$269K +$46.8K +346 +21%
MIM
1085
Moseley Investment Management
Florida
$268K – – –
MIC
1086
Means Investment Company
Maine
$268K +$33.4K +247 +14%
LSA
1087
Lion Street Advisors
Texas
$268K +$268K +1,976 New
HP
1088
HT Partners
Connecticut
$266K – – –
NPF
1089
Norris Perne & French
Michigan
$266K +$44.9K +331 +20%
AI
1090
Accredited Investors
Minnesota
$265K -$59K -436 -18%
GKWIM
1091
Gerber Kawasaki Wealth & Investment Management
California
$265K +$406 +3 +0.2%
EBT
1092
Enterprise Bank & Trust
Massachusetts
$263K – – –
DP
1093
Dearborn Partners
Illinois
$263K – – –
MPM
1094
Meritage Portfolio Management
Kansas
$260K – – –
HPC
1095
Hobart Private Capital
North Carolina
$258K +$10.7K +79 +4%
VCAM
1096
Van Cleef Asset Management
Ohio
$257K – – –
MA
1097
Mezzasalma Advisors
New Jersey
$257K – – –
B
1098
Bailard
California
$257K +$257K +1,899 New
VFM
1099
Vivid Financial Management
California
$255K -$2.57K -19 -1%
CA
1100
Claro Advisors
Massachusetts
$255K +$36.6K +271 +17%
42 43
44
45 46