VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,826 hedge funds and large institutions have $67.3B invested in Vanguard Value ETF in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 800 increasing their positions, 654 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,826
Holders Change
+10
Holders Change %
+0.55%
% of All Funds
29.11%
Holding in Top 10
346
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.26%
% of All Funds
5.52%
New
120
Increased
800
Reduced
654
Closed
86
Calls
$29.4M
Puts
$10.8M
Net Calls
+$18.6M
Net Calls Change
-$79.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$734M
2
Charles Schwab
Charles Schwab
California
+$395M
3
EWA
EP Wealth Advisors
California
+$321M
4
AAS
Avantax Advisory Services
Texas
+$233M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$118M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$211M
2
BCIM
Bishop & Co Investment Management
Pennsylvania
-$136M
3
UCFA
United Capital Financial Advisors
Texas
-$118M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$77M
5
PCIG
Partners Capital Investment Group
Massachusetts
-$75.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
1251
Baker Ellis Asset Management
Washington
$571K -$2.07K -15 -0.4%
PB
1252
Pinnacle Bancorp
Nebraska
$569K +$9.79K +71 +2%
MFS
1253
McNamara Financial Services
Massachusetts
$566K +$276 +2 +0%
LK
1254
Lumbard & Kellner
New Hampshire
$566K – – –
AFO
1255
Arrowroot Family Office
California
$566K -$5.93K -43 -1%
AACR
1256
ACR Alpine Capital Research
Missouri
$565K +$2.62K +19 +0.5%
EPWM
1257
Essex Private Wealth Management
Massachusetts
$565K +$1.93K +14 +0.3%
HIP
1258
HUB Investment Partners
Texas
$564K +$36K +261 +7%
HAS
1259
HBW Advisory Services
California
$563K -$16.9K -122 -3%
CCMG
1260
Clark Capital Management Group
Pennsylvania
$562K – – –
KA
1261
Klingman & Associates
New York
$562K +$133K +967 +31%
JIC
1262
Joel Isaacson & Co
New York
$560K +$72.7K +527 +15%
HH
1263
Hilltop Holdings
Texas
$559K -$45K -326 -7%
FPCG
1264
Fort Pitt Capital Group
Pennsylvania
$558K – – –
WB
1265
WesBanco Bank
West Virginia
$554K -$223K -1,614 -29%
OWA
1266
One Wealth Advisors
California
$553K – – –
MWM
1267
Madison Wealth Management
Ohio
$553K – – –
CAAM
1268
Cornerstone Advisors Asset Management
Pennsylvania
$552K -$1.1K -8 -0.2%
GKWIM
1269
Gerber Kawasaki Wealth & Investment Management
California
$549K +$13.9K +101 +3%
TI
1270
tru Independence
Oregon
$549K +$2.48K +18 +0.5%
JWCA
1271
J.W. Coons Advisors
Ohio
$548K -$110K -798 -17%
TSWM
1272
Triangle Securities Wealth Management
North Carolina
$547K -$3.72K -27 -0.7%
SSB
1273
Sandy Spring Bank
Maryland
$544K +$16.6K +120 +3%
NFSG
1274
Newbridge Financial Services Group
Florida
$543K -$135K -978 -20%
GCM
1275
Garland Capital Management
Washington
$543K +$20.7K +150 +4%
49 50
51
52 53