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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 %
LC
1101
Landaas & Company
Wisconsin
$254K – – –
SJL
1102
Shayne & Jacobs LLC
Tennessee
$254K – – –
GW
1103
GW & Wade
Massachusetts
$253K -$254K -1,875 -50%
PA
1104
Procyon Advisors
Connecticut
$253K +$53.4K +395 +27%
BFS
1105
Bradley Foster & Sargent
Connecticut
$252K -$10.8K -80 -4%
SA
1106
Sunesis Advisors
Kansas
$252K – – –
PP
1107
Professional Planning
California
$252K +$21K +155 +9%
AFAS
1108
Acorn Financial Advisory Services
Virginia
$252K +$252K +1,860 New
BIM
1109
Bridges Investment Management
Nebraska
$249K – – –
CNC
1110
Canandaigua National Corp
New York
$249K – – –
FFWA
1111
FRG Family Wealth Advisors
Washington
$248K – – –
HSA
1112
HBK Sorce Advisory
Pennsylvania
$247K +$34.6K +255 +16%
PD
1113
Planning Directions
Pennsylvania
$246K -$1.49K -11 -0.6%
OHIS
1114
Oak Harvest Investment Services
Texas
$246K +$1.49K +11 +0.6%
SB
1115
Sunflower Bank
Texas
$246K +$246K +1,819 New
WCFA
1116
Walkner Condon Financial Advisors
Wisconsin
$244K +$9.9K +73 +4%
AC
1117
Alexandria Capital
Virginia
$243K -$22.1K -163 -8%
PGA
1118
Portland Global Advisors
Maine
$243K – – –
CHJWM
1119
Carlton Hofferkamp & Jenks Wealth Management
Texas
$243K +$145 +1 +0.1%
GSEP
1120
Golden State Equity Partners
California
$242K -$12K -89 -5%
VHAM
1121
Van Hulzen Asset Management
California
$242K +$242K +1,784 New
TCM
1122
Telos Capital Management
California
$241K – – –
TLFA
1123
True Link Financial Advisors
California
$240K – – –
SSC
1124
Syverson Strege & Co
Iowa
$239K – – –
ISWM
1125
Independent Solutions Wealth Management
New York
$239K – – –
43 44
45
46 47