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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 %
RF
1226
Resolute Financial
Massachusetts
$327K +$327K +2,224 New
BONH
1227
Bank of New Hampshire
New Hampshire
$326K +$442 +3 +0.1%
GI
1228
Gradient Investments
Minnesota
$326K +$97.3K +662 +43%
GAM
1229
Grandview Asset Management
Pennsylvania
$325K +$325K +2,208 New
FNB
1230
Farmers National Bank
Kentucky
$325K +$39.3K +267 +14%
MIC
1231
Means Investment Company
Maine
$324K +$32.8K +223 +11%
EWA
1232
Encompass Wealth Advisors
Oregon
$324K +$100K +680 +45%
IB
1233
Intrust Bank
Kansas
$323K – – –
OA
1234
Operose Advisors
Wisconsin
$323K +$323K +2,192 New
DOA
1235
D'Orazio & Associates
Virginia
$321K – – –
TPWA
1236
TRUE Private Wealth Advisors
Oregon
$321K – – –
SW
1237
SkyOak Wealth
Michigan
$321K – – –
TCMP
1238
Thrive Capital Management (Pennsylvania)
Pennsylvania
$320K -$150K -1,016 -32%
AWM
1239
Aevitas Wealth Management
Massachusetts
$318K -$37.4K -254 -11%
CYG
1240
Clean Yield Group
Vermont
$317K – – –
VFM
1241
Vivid Financial Management
California
$315K +$37.4K +254 +13%
ORC
1242
O'Rourke & Company
Massachusetts
$315K +$315K +2,142 New
UWPG
1243
Ullmann Wealth Partners Group
Florida
$313K -$14K -95 -4%
MWC
1244
MKD Wealth Coaches
Michigan
$313K – – –
JIC
1245
Joel Isaacson & Co
New York
$309K – – –
AA
1246
Advisory Alpha
Michigan
$308K -$4.85K -33 -2%
TF
1247
Trek Financial
Arizona
$307K -$25.4K -173 -8%
SIG
1248
Stonegate Investment Group
Alabama
$306K +$306K +2,078 New
RWP
1249
RWA Wealth Partners
Massachusetts
$304K -$28.2K -192 -8%
TNB
1250
Thomasville National Bank
Georgia
$304K – – –
48 49
50
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