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 %
KFI
1151
Key Financial Inc
Pennsylvania
$407K – – –
CRI
1152
Colonial River Investments
Virginia
$407K +$407K +2,767 New
NF
1153
Nikulski Financial
Iowa
$406K -$16.2K -110 -4%
WB
1154
Webster Bank
Connecticut
$404K – – –
MC
1155
Mathes Company
New York
$402K -$48.8K -332 -11%
EWM
1156
Endowment Wealth Management
Wisconsin
$401K +$401K +2,727 New
FNBOMD
1157
First National Bank of Mount Dora
Florida
$398K – – –
BWA
1158
Beam Wealth Advisors
Louisiana
$397K -$229K -1,554 -37%
CFB
1159
Cullen/Frost Bankers
Texas
$397K – – –
CCM
1160
Cullen Capital Management
New York
$397K +$397K +2,700 New
APW
1161
Atlantic Private Wealth
North Carolina
$396K +$396K +2,689 New
JIP
1162
Jaffetilchin Investment Partners
Florida
$393K +$21.9K +149 +6%
LA
1163
LexAurum Advisors
Kansas
$392K -$6.03K -41 -2%
CAM
1164
Cidel Asset Management
Ontario, Canada
$390K – – –
SC
1165
SouthState Corp
Florida
$388K – – –
AUB
1166
Atlantic Union Bankshares
Virginia
$388K – – –
RDWM
1167
Red Door Wealth Management
Tennessee
$388K +$21.4K +146 +6%
KIA
1168
KCM Investment Advisors
California
$386K +$10.6K +72 +3%
LAM
1169
L2 Asset Management
Massachusetts
$386K +$386K +2,627 New
AWS
1170
AJ Wealth Strategies
New York
$385K – – –
FBFS
1171
First Business Financial Services
Wisconsin
$385K – – –
CIS
1172
Continental Investors Services
Washington
$385K +$385K +2,604 New
CGA
1173
Crescent Grove Advisors
Illinois
$384K – – –
PCIA
1174
Prime Capital Investment Advisors
Kansas
$384K +$384K +2,613 New
PCA
1175
Peddock Capital Advisors
Massachusetts
$383K +$30.9K +210 +9%
45 46
47
48 49