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 %
LFAS
1176
Level Four Advisory Services
Texas
$201K -$335K -2,473 -63%
GEA
1177
Glen Eagle Advisors
New Jersey
$198K – – –
CAAS
1178
Capital Asset Advisory Services
Michigan
$193K +$27.2K +201 +16%
CAL
1179
Capital Analysts LLC
Pennsylvania
$191K +$81.4K +602 +74%
SCA
1180
Stonebridge Capital Advisors
Minnesota
$183K -$69.1K -510 -27%
HDIM
1181
Hanson & Doremus Investment Management
Vermont
$182K +$4.46K +33 +3%
JFGIW
1182
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$180K +$4.05K +30 +2%
BL
1183
Balentine LLC
Georgia
$174K +$174K +1,288 New
JEST
1184
JTC Employer Solutions Trustee
Jersey
$173K – – –
OC
1185
Oakworth Capital
Alabama
$170K – – –
WFA
1186
WestHill Financial Advisors
California
$168K +$168K +1,237 New
FMII
1187
Farmers & Merchants Investments Inc
Nebraska
$166K – – –
GWSG
1188
GPS Wealth Strategies Group
Colorado
$165K +$13.7K +101 +9%
NSIM
1189
North Star Investment Management
Illinois
$164K – – –
LWP
1190
Laurel Wealth Planning
Minnesota
$164K +$164K +1,210 New
FFC
1191
Fure Financial Corporation
Minnesota
$162K -$8.88M -65,991 -98%
BFC
1192
Bedel Financial Consulting
Indiana
$158K +$2.98K +22 +2%
SIAP
1193
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$157K – – –
BA
1194
Ballast Advisors
Minnesota
$155K – – –
ACM
1195
Antonetti Capital Management
Florida
$155K +$155K +1,143 New
IWA
1196
IBEX Wealth Advisors
New Jersey
$153K +$153K +1,132 New
RCA
1197
Ranch Capital Advisors
Florida
$148K +$814 +6 +0.6%
MAM
1198
Marquette Asset Management
Minnesota
$143K +$8.36K +62 +6%
PWA
1199
Phoenix Wealth Advisors
North Carolina
$137K – – –
AP
1200
Arlington Partners
Alabama
$135K – – –
46 47
48
49 50