VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,816 hedge funds and large institutions have $67.6B invested in Vanguard Value ETF in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 732 increasing their positions, 719 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,816
Holders Change
+29
Holders Change %
+1.62%
% of All Funds
28.64%
Holding in Top 10
354
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.67%
% of All Funds
5.58%
New
129
Increased
732
Reduced
719
Closed
77
Calls
$111M
Puts
$12.6M
Net Calls
+$98.1M
Net Calls Change
+$41.2M

Top Buyers

1
EWA
EP Wealth Advisors
California
+$302M
2
PLFA
Pacific Life Fund Advisors
California
+$294M
3
PCIG
Partners Capital Investment Group
Massachusetts
+$179M
4
BCIM
Bishop & Co Investment Management
Pennsylvania
+$136M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$123M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.7B
2
Morgan Stanley
Morgan Stanley
New York
-$195M
3
CM
Churchill Management
California
-$186M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$145M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
JJBC
1151
James J. Burns & Company
New York
$764K -$444K -3,128 -37%
PA
1152
Procyon Advisors
Connecticut
$763K +$212K +1,494 +39%
RWPA
1153
Richard W. Paul & Associates
Michigan
$760K +$9.09K +64 +1%
CRC
1154
Curi RMB Capital
Illinois
$757K -$54.7K -385 -7%
FMTC
1155
Farmers & Merchants Trust Company
California
$756K – – –
FWM
1156
FSA Wealth Management
Massachusetts
$746K +$8.38K +59 +1%
ESB
1157
Essex Savings Bank
Connecticut
$746K +$247K +1,739 +50%
CMBA
1158
C.M. Bidwell & Associates
Hawaii
$745K – – –
SAM
1159
SignalPoint Asset Management
Missouri
$745K -$4.41K -31 -0.6%
HHGA
1160
Halbert Hargrove Global Advisors
California
$741K – – –
CIS
1161
Continental Investors Services
Washington
$740K +$370K +2,559 +100%
SFS
1162
Summit Financial Strategies
Ohio
$739K +$54.7K +385 +8%
RCM
1163
Raleigh Capital Management
North Carolina
$738K -$81.6K -574 -10%
NL
1164
NEPC LLC
Massachusetts
$735K – – –
LW
1165
Linscomb Wealth
Texas
$734K +$67.8K +477 +10%
MJRIC
1166
Mogy Joel R Investment Counsel
California
$733K -$7.82K -55 -1%
TCOV
1167
Trust Company of Vermont
Vermont
$729K +$282K +1,984 +63%
GC
1168
Gilbert & Cook
Iowa
$727K -$72.2K -508 -9%
OBWG
1169
Onyx Bridge Wealth Group
New York
$716K +$22.9K +161 +3%
BFG
1170
Berger Financial Group
Minnesota
$716K -$48.7K -343 -6%
AW
1171
Apricus Wealth
South Carolina
$716K -$14.3K -100 -2%
JFGIW
1172
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$714K +$436K +3,070 +157%
BMWM
1173
Brown Miller Wealth Management
Virginia
$713K – – –
HL
1174
HeadInvest LLC
Maine
$711K +$2.18K +15 +0.3%
CA
1175
Clearstead Advisors
Ohio
$711K +$18K +127 +3%
45 46
47
48 49