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 %
Vontobel Holding
1101
Vontobel Holding
Switzerland
$474K – – –
CFRPA
1102
Castle Financial & Retirement Planning Associates
New Jersey
$472K +$472K +3,200 New
BFG
1103
Bouchey Financial Group
New York
$469K -$222K -1,508 -32%
SIA
1104
Soltis Investment Advisors
Utah
$469K +$142K +966 +43%
FIM
1105
FWL Investment Management
Texas
$468K +$11.6K +79 +3%
SC
1106
Schoolcraft Capital
Colorado
$465K -$3.38K -23 -0.7%
PIA
1107
Perennial Investment Advisors
California
$463K -$39.3K -268 -8%
LFS
1108
Lutz Financial Services
Nebraska
$462K +$294 +2 +0.1%
JWCA
1109
J.W. Coons Advisors
Ohio
$462K +$13.6K +92 +3%
RM
1110
Resource Management
Louisiana
$461K – – –
TCM
1111
Tradewinds Capital Management
Washington
$459K – – –
1WA
1112
180 Wealth Advisors
Washington
$456K +$9.47K +66 +2%
GWM
1113
GSB Wealth Management
Connecticut
$454K +$454K +3,088 New
QCG
1114
Quadrant Capital Group
Ohio
$450K -$50.1K -341 -10%
MC
1115
Moors & Cabot
Massachusetts
$449K +$12.2K +83 +3%
W
1116
Wealthquest
Ohio
$446K – – –
HTHT
1117
Hemenway Trust Hemenway Trust
New Hampshire
$445K -$6.47K -44 -1%
AIC
1118
Archer Investment Corporation
Indiana
$444K -$2.21K -15 -0.5%
CFSG
1119
Community Financial Services Group
Vermont
$443K -$86.1K -585 -16%
AF
1120
Apexium Financial
Texas
$443K – – –
WAG
1121
Winthrop Advisory Group
Massachusetts
$443K +$443K +3,011 New
TB
1122
Treynor Bancshares
Iowa
$441K +$441K +2,997 New
CIBC World Market
1123
CIBC World Market
Ontario, Canada
$440K +$440K +2,991 New
NCM
1124
Noesis Capital Mangement
Florida
$439K -$83.6K -569 -16%
OWP
1125
Obermeyer Wealth Partners
Colorado
$439K – – –
43 44
45
46 47