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 %
RP
1126
Rowlandmiller & Partners
Georgia
$237K +$29.9K +300 +14%
RPGK
1127
Retirement Planning Group (Kansas)
Kansas
$237K -$1.72M -12,664 -88%
WT
1128
Washington Trust
Rhode Island
$237K +$24K +177 +11%
SAG
1129
Spotlight Asset Group
Illinois
$236K +$4.07K +30 +2%
RIA
1130
RPG Investment Advisory
California
$236K +$32.5K +240 +16%
CSPAM
1131
Cary Street Partners Asset Management
Virginia
$235K -$35M -259,224 -99%
MCM
1132
Murphy Capital Management
New Jersey
$233K -$106K -785 -31%
KWMG
1133
King Wealth Management Group
Florida
$232K -$11.4K -84 -5%
RF
1134
RHS Financial
California
$232K +$406 +3 +0.2%
CAS
1135
Cascadia Advisory Services
Oregon
$231K -$495K -3,655 -68%
KW
1136
KWB Wealth
California
$231K -$34.1K -252 -13%
AP
1137
Adero Partners
California
$231K +$231K +1,704 New
FNB
1138
Farmers National Bank
Kentucky
$231K +$231K +1,941 New
FB
1139
Fulton Bank
Pennsylvania
$229K – – –
FDCC
1140
Foster Dykema Cabot & Co
Massachusetts
$229K – – –
AGA
1141
Arkos Global Advisors
Texas
$229K – – –
PWW
1142
Pettyjohn Wood & White
Virginia
$229K +$1.22K +9 +0.5%
AP
1143
Appleton Partners
Massachusetts
$228K +$2.3K +17 +1%
BI
1144
Berkeley Inc
Idaho
$227K -$52K -384 -19%
SCM
1145
Sterneck Capital Management
Missouri
$226K +$1.35K +10 +0.6%
ICM
1146
IMS Capital Management
Oregon
$224K – – –
IF
1147
Ironwood Financial
Arizona
$224K – – –
BHB
1148
Bank Hapoalim BM
Israel
$224K +$12.1K +89 +6%
EVM
1149
Eaton Vance Management
Massachusetts
$224K +$50.1K +24,746 +29%
OAM
1150
Occidental Asset Management
California
$223K +$223K +1,645 New
44 45
46
47 48