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 %
TCOV
1126
Trust Company of Vermont
Vermont
$439K – – –
RMDI
1127
R.M. Davis Inc
Maine
$437K -$76K -517 -15%
WIM
1128
Warwick Investment Management
Texas
$437K +$437K +2,970 New
RK
1129
Rather & Kittrell
Tennessee
$436K +$436K +2,970 New
BB
1130
Busey Bank
Illinois
$434K +$30.1K +205 +7%
KM
1131
Kalos Management
Georgia
$434K +$35.8K +251 +9%
Massachusetts Financial Services
1132
Massachusetts Financial Services
Massachusetts
$434K +$434K +2,951 New
CWS
1133
Confluence Wealth Services
Pennsylvania
$429K +$429K +2,921 New
FSA
1134
Fort Sheridan Advisors
Illinois
$426K +$61.7K +419 +17%
BFWA
1135
Benchmark Financial Wealth Advisors
Florida
$423K -$70.6K -480 -14%
CAWM
1136
Capital Advisors Wealth Management
Washington
$420K +$22.1K +150 +6%
TC
1137
TownSquare Capital
Utah
$419K +$125K +849 +42%
PS
1138
Planned Solutions
California
$419K +$419K +2,851 New
National Bank of Canada
1139
National Bank of Canada
Quebec, Canada
$417K +$417K +2,834 New
PBF
1140
Petix & Botte Financial
California
$416K -$671K -4,560 -62%
MWP
1141
Madison Wealth Partners
Wisconsin
$416K – – –
TWM
1142
TMD Wealth Management
Arizona
$415K -$8.23K -56 -2%
MWA
1143
Meridian Wealth Advisors
Texas
$413K – – –
CIAS
1144
Capital Investment Advisory Services
North Carolina
$413K +$442 +3 +0.1%
BI
1145
Ballast Inc
Kentucky
$413K +$413K +2,811 New
CCMD
1146
Cypress Capital Management (Delaware)
Delaware
$412K – – –
FG
1147
Fiduciary Group
Georgia
$411K +$73.1K +497 +22%
GG
1148
Gofen & Glossberg
Illinois
$410K -$5.59K -38 -1%
EWA
1149
ERTS Wealth Advisors
Michigan
$409K +$18.5K +126 +5%
MIAS
1150
Mason Investment Advisory Services
Virginia
$407K -$15.3K -104 -4%
44 45
46
47 48