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 %
JGIA
1276
Jackson Grant Investment Advisers
Connecticut
$32K +$137 +1 +0.4%
JWM
1277
Janiczek Wealth Management
Colorado
$31K – – –
TCWM
1278
Total Clarity Wealth Management
Illinois
$31K +$31K +232 New
PFA
1279
Professional Financial Advisors
Nebraska
$29K -$802 -6 -3%
MIM
1280
Macroview Investment Management
Maryland
$29K +$137 +1 +0.5%
CFO
1281
CVA Family Office
Colorado
$28K -$72.7K -706 -72%
BAM
1282
Bellevue Asset Management
Washington
$28K +$138 +1 +0.5%
KA
1283
Kozak & Associates
Colorado
$27K +$27K +183 New
CC
1284
Chicago Capital
Illinois
$27K +$27K +202 New
FMTCOCP
1285
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$24K – – –
CAGAS
1286
Capital Advisory Group Advisory Services
Minnesota
$24K – – –
LF
1287
Lee Financial
Texas
$23K -$6.2K -45 -21%
HWMA
1288
Heritage Wealth Management (Arizona)
Arizona
$23K – – –
VNA
1289
Valley National Advisers
Pennsylvania
$23K – – –
MAM
1290
McCarthy Asset Management
California
$23K – – –
RBC
1291
Roble Belko & Company
Pennsylvania
$22K – – –
HI
1292
Hoey Investments
Pennsylvania
$22K – – –
RCM
1293
Robinson Capital Management
Michigan
$20K -$6.67K -50 -25%
MRCM
1294
M&R Capital Management
New Jersey
$19K – – –
JWBC
1295
John W. Brooker & Co
California
$19K +$137 +1 +0.7%
AWM
1296
AllSquare Wealth Management
New York
$18K -$4.06K -30 -18%
WAS
1297
Winch Advisory Services
Wisconsin
$16K +$136 +1 +0.9%
ONST
1298
Old North State Trust
North Carolina
$15K -$22.1K -165 -60%
BWP
1299
Baldwin Wealth Partners
Massachusetts
$15K – – –
HF
1300
Halpern Financial
Virginia
$14.6K – – –
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