VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,638 hedge funds and large institutions have $62B invested in Vanguard Value ETF in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 786 increasing their positions, 518 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,638
Holders Change
-14
Holders Change %
-0.85%
% of All Funds
28.32%
Holding in Top 10
318
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.55%
% of All Funds
5.5%
New
102
Increased
786
Reduced
518
Closed
92
Calls
$62.1M
Puts
$21.9M
Net Calls
+$40.2M
Net Calls Change
+$29.8M

Top Buyers

1
AIA
Angeles Investment Advisors
California
+$292M
2
PFO
Pathstone Family Office
New Jersey
+$134M
3
Bank of America
Bank of America
North Carolina
+$130M
4
Goldman Sachs
Goldman Sachs
New York
+$96.4M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$79.6M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
-$173M
2
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
-$132M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$69.9M
4
PAG
Private Advisor Group
New Jersey
-$62M
5
SCM
SCS Capital Management
Massachusetts
-$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
1101
Holderness Investments Company
North Carolina
$538K +$80.1K +649 +17%
PHS
1102
Pekin Hardy Strauss
Illinois
$537K -$43.1K -349 -7%
NCM
1103
NCM Capital Management
New Jersey
$537K – – –
AIC
1104
Ayalon Insurance Company
Israel
$532K -$121K -981 -19%
BFIM
1105
Beese Fulmer Investment Management
Ohio
$528K +$19.9K +161 +4%
TWA
1106
TCI Wealth Advisors
Arizona
$527K -$9.76K -79 -2%
EPWM
1107
Essex Private Wealth Management
Massachusetts
$527K – – –
CSIA
1108
Charles Schwab Investment Advisory
California
$526K +$526K +4,263 New
BLC
1109
Brown, Lisle/Cummings
Rhode Island
$525K -$10.5K -85 -2%
HCM
1110
HMS Capital Management
Tennessee
$524K +$263K +2,130 +101%
EWA
1111
Evolution Wealth Advisors
Florida
$522K – – –
HSA
1112
HBK Sorce Advisory
Pennsylvania
$522K +$522K +4,228 New
HR
1113
Howe & Rusling
New York
$521K -$1.11K -9 -0.2%
BBNA
1114
Bremer Bank National Association
Minnesota
$521K – – –
ACA
1115
Aptus Capital Advisors
Alabama
$521K +$270K +2,182 +107%
BWA
1116
BlueSky Wealth Advisors
North Carolina
$518K – – –
CIAS
1117
Capital Investment Advisory Services
North Carolina
$518K +$92.7K +750 +22%
CIC
1118
Carnegie Investment Counsel
Ohio
$515K -$5.8K -47 -1%
MRWM
1119
ML&R Wealth Management
Texas
$514K +$324K +2,626 +171%
AW
1120
Apricus Wealth
South Carolina
$510K -$37K -300 -7%
RWM
1121
Rockwood Wealth Management
Pennsylvania
$509K -$225K -1,821 -31%
BWA
1122
Beam Wealth Advisors
Louisiana
$508K -$3.83K -31 -0.7%
JIP
1123
Jaffetilchin Investment Partners
Florida
$507K -$275K -2,230 -35%
LK
1124
Lumbard & Kellner
New Hampshire
$507K – – –
BONH
1125
Bank of New Hampshire
New Hampshire
$507K +$13K +105 +3%
43 44
45
46 47