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Vanguard Value ETF
VTV

Overview Fund Activity

1,297 hedge funds and large institutions have $50.3B invested in Vanguard Value ETF in 2021 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 648 increasing their positions, 322 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,297
Holders Change
+77
Holders Change %
+6.31%
% of All Funds
22.84%
Holding in Top 10
201
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+16.86%
% of All Funds
3.54%
New
148
Increased
648
Reduced
322
Closed
59
Calls
$34.9M
Puts
$16.6M
Net Calls
+$18.3M
Net Calls Change
+$19.3M

Top Buyers

1
CM
Churchill Management
California
$488M
2
Morgan Stanley
Morgan Stanley
New York
$3.11B
3
CI
Clal Insurance
Israel
$192M
4
Ameriprise
Ameriprise
Minnesota
$743M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$192M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$9.21B
2
CIAS
CBIZ Investment Advisory Services
Ohio
$193M
3
SCB
Saudi Central Bank
Saudi Arabia
$0
4
Bank of America
Bank of America
North Carolina
$10.1B
5
BlackRock
BlackRock
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
1301
Brown Brothers Harriman & Co
New York
$86 – – –
SCB
1302
Saudi Central Bank
Saudi Arabia
– -$111M -756,686 Closed
TIM
1303
Total Investment Management
Arizona
– -$25M -209,753 Closed
Capstone Investment Advisors
1304
Capstone Investment Advisors
New York
– -$17.9M -150,856 Closed
CFC
1305
Coyle Financial Counsel
Illinois
– -$10.9M -91,412 Closed
HH
1306
Hernani Holdings
Wyoming
– -$10.1M -85,100 Closed
Citadel Advisors
1307
Citadel Advisors
Florida
– -$9.66M -81,234 Closed
RIA
1308
Regal Investment Advisors
Michigan
– -$7.04M -59,170 Closed
Two Sigma Advisers
1309
Two Sigma Advisers
New York
– -$4.59M -38,600 Closed
CCFM
1310
Clear Creek Financial Management
Washington
– -$3.14M -26,435 Closed
ECA
1311
Elevated Capital Advisors
Utah
– -$2.78M -23,338 Closed
Fiera Capital (Canada)
1312
Fiera Capital (Canada)
Quebec, Canada
– -$2.3M -19,316 Closed
JG
1313
Jefferies Group
New York
– -$2.1M -17,611 Closed
Charles Schwab
1314
Charles Schwab
California
– -$1.71M -14,337 Closed
LWM
1315
Laidlaw Wealth Management
New York
– -$1.46M -12,272 Closed
AG
1316
AlphaSimPlex Group
Massachusetts
– -$1.11M -9,362 Closed
TFA
1317
Trinity Financial Advisors
Ohio
– -$1.01M -8,505 Closed
LP
1318
LGL Partners
Pennsylvania
– -$990K -8,321 Closed
FWCM
1319
Ferguson Wellman Capital Management
Oregon
– -$835K -7,018 Closed
WP
1320
WMS Partners
Maryland
– -$570K -4,791 Closed
MS
1321
Madden Securities
Texas
– -$484K -4,069 Closed
NCM
1322
Narwhal Capital Management
Georgia
– -$417K -3,502 Closed
IIC
1323
Ironwood Investment Counsel
Arizona
– -$396K -3,336 Closed
PCM
1324
Pointe Capital Management
Michigan
– -$366K -3,081 Closed
WWM
1325
Windsor Wealth Management
Indiana
– -$340K -2,859 Closed
51 52
53
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