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 %
WIA
1251
Wealthstreet Investment Advisors
Texas
$56K – – –
AIP
1252
Ameritas Investment Partners
Nebraska
$55K -$25.9K -194 -32%
KPCM
1253
Kings Point Capital Management
New York
$54K – – –
CCM
1254
Covington Capital Management
California
$53K +$43.4K +318 +454%
CCMW
1255
Cypress Capital Management (Wyoming)
Wyoming
$52K – – –
TF
1256
Tompkins Financial
New York
$52K +$52K +385 New
HWM
1257
Holloway Wealth Management
Florida
$50K -$54K – –
OCM
1258
Orion Capital Management
California
$50K – – –
SN
1259
Sittner & Nelson
Oregon
$49K – – –
APWA
1260
Atlas Private Wealth Advisors
New Jersey
$47K -$31.8K -237 -40%
CIA
1261
Choate Investment Advisors
Massachusetts
$46K – – –
PWM
1262
Prentice Wealth Management
New York
$45K -$134 -1 -0.3%
DWMG
1263
DB Wealth Management Group
California
$42K – – –
FCMT
1264
Founders Capital Management (Texas)
Texas
$41K +$13.7K +100 +50%
NSB
1265
Norway Savings Bank
Maine
$39K -$13K -97 -25%
CC
1266
Corsicana & Co
Texas
$38K – – –
GPA
1267
Guidance Point Advisors
Massachusetts
$37K +$37K +278 New
MPWT
1268
MassMutual Private Wealth & Trust
Connecticut
$36K +$1.9K +14 +6%
FFA
1269
Freedman Financial Associates
Massachusetts
$35K – – –
HWA
1270
HHM Wealth Advisors
Tennessee
$34K – – –
LDFR
1271
Lehman & Derafelo Financial Resources
Pennsylvania
$34K – – –
NL
1272
NVWM LLC
Pennsylvania
$33K – – –
ANBT
1273
American National Bank & Trust
Texas
$32K – – –
LB
1274
Legacy Bridge
Iowa
$32K – – –
BA
1275
Bellwether Advisors
Nebraska
$32K – – –
49 50
51
52 53