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 %
OSNBOA
1201
Old Second National Bank of Aurora
Illinois
$131K – – –
LWANC
1202
Laurel Wealth Advisors (North Carolina)
North Carolina
$129K – – –
SIM
1203
Sonora Investment Management
Arizona
$123K +$94.5K +695 +331%
GFPC
1204
Global Financial Private Client
Florida
$123K +$89.2K +651 +266%
RE
1205
RBC Europe
United Kingdom
$122K +$24.1K +178 +25%
BCWM
1206
Bartlett & Co Wealth Management
Ohio
$122K +$43.7K +323 +56%
BC
1207
Bartlett & Co
Ohio
$122K +$43.7K +323 +56%
HPC
1208
HM Payson & Co
Maine
$121K -$1.62K -12 -1%
HCM
1209
Highlander Capital Management
New Jersey
$121K – – –
LS
1210
Leelyn Smith
Illinois
$111K -$1.63K -12 -1%
BWL
1211
Bogart Wealth LLC
Virginia
$110K +$39.7K +293 +56%
Kayne Anderson Rudnick Investment Management
1212
Kayne Anderson Rudnick Investment Management
California
$108K +$270 +2 +0.3%
BFG
1213
Baron Financial Group
New Jersey
$105K – – –
WTC
1214
WhitTier Trust Company
Nevada
$105K +$16.6K +122 +19%
MIM
1215
MTM Investment Management
South Carolina
$103K +$405 +3 +0.4%
DWA
1216
Dougherty Wealth Advisers
Minnesota
$100K +$100K +740 New
MRC
1217
Millburn Ridgefield Corp
New York
$99K -$18.2K -135 -16%
PCM
1218
Penserra Capital Management
California
$99K +$99K +738 New
SNT
1219
Security National Trust
West Virginia
$98K – – –
KIG
1220
Kowal Investment Group
Wisconsin
$98K +$98K +727 New
PP
1221
Pacifica Partners
Canada
$97K -$5.54K -40 -5%
SWM
1222
Sugarloaf Wealth Management
Georgia
$97K +$408 +3 +0.4%
DAC
1223
Dividend Assets Capital
South Carolina
$95K -$1.09K -8 -1%
WT
1224
Whittier Trust
California
$95K – – –
ME
1225
McIlrath & Eck
Washington
$94K -$7.62K -56 -7%
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