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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 %
CCP
1201
Clarkston Capital Partners
Michigan
$351K – – –
BWM
1202
Bulltick Wealth Management
Florida
$350K – – –
CPSC
1203
Carl P. Sherr & Co
Massachusetts
$349K – – –
PWMG
1204
Pinnacle Wealth Management Group
Michigan
$349K +$349K +2,372 New
TC
1205
Telemus Capital
Michigan
$349K +$349K +2,375 New
CIA
1206
Compass Ion Advisors
Pennsylvania
$348K +$348K +2,364 New
MLFP
1207
MPS Loria Financial Planners
Illinois
$347K – – –
KC
1208
Kingfisher Capital
North Carolina
$341K +$2.06K +14 +0.6%
SAM
1209
Summit Asset Management
Tennessee
$340K – – –
RIL
1210
Rothschild Investment LLC
Illinois
$340K +$45.1K +306 +15%
FSG
1211
Financial Strategies Group
Michigan
$339K +$15.6K +106 +5%
RGF
1212
Retirement Guys Formula
Ohio
$339K +$339K +2,302 New
DWM
1213
Dopkins Wealth Management
New York
$339K +$339K +2,307 New
EIP
1214
Ellis Investment Partners
Pennsylvania
$338K -$10.3K -70 -3%
IAMOG
1215
Investors Asset Management of Georgia
Georgia
$338K – – –
MW
1216
Milestone Wealth
New York
$338K +$338K +2,299 New
BA
1217
Bridgewater Advisors
New York
$337K – – –
YWP
1218
YorkBridge Wealth Partners
New York
$336K +$29.4K +200 +10%
FWP
1219
FAS Wealth Partners
Kansas
$335K -$28.7K -195 -8%
V
1220
VeraBank
Texas
$333K – – –
BCV
1221
Banque Cantonale Vaudoise
Switzerland
$332K -$13.3K -90 -4%
FFW
1222
Fusion Family Wealth
New York
$331K -$61K -414 -16%
AC
1223
ASB Consultores
Florida
$330K +$330K +2,241 New
RIA
1224
RPG Investment Advisory
California
$327K +$70.7K +480 +28%
GL
1225
Graypoint LLC
New York
$327K +$87.4K +594 +36%
47 48
49
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