VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,640 hedge funds and large institutions have $71.2B invested in Vanguard Value ETF in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 823 increasing their positions, 438 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,640
Holders Change
+65
Holders Change %
+4.13%
% of All Funds
25.95%
Holding in Top 10
305
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+10.11%
% of All Funds
4.83%
New
170
Increased
823
Reduced
438
Closed
83
Calls
$37.2M
Puts
$19.3M
Net Calls
+$17.9M
Net Calls Change
+$1.61M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.76B
2
UBS Group
UBS Group
Switzerland
+$170M
3
MPM
MBB Public Markets
Illinois
+$160M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$97.3M
5
Morgan Stanley
Morgan Stanley
New York
+$95.2M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$323M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$320M
3
BlackRock
BlackRock
New York
-$249M
4
CIAS
CBIZ Investment Advisory Services
Ohio
-$207M
5
AC
Apella Capital
Connecticut
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
1301
Trek Financial
Arizona
$310K +$1.62K +11 +0.5%
IWN
1302
Independent Wealth Network
Iowa
$310K +$24.7K +167 +9%
SAM
1303
Stringer Asset Management
Tennessee
$308K +$308K +2,086 New
Lazard Asset Management
1304
Lazard Asset Management
New York
$307K -$65K -441 -17%
DCM
1305
DGS Capital Management
New Jersey
$305K +$305K +2,063 New
RP
1306
Rowlandmiller & Partners
Georgia
$304K – – –
Aristotle Capital Management
1307
Aristotle Capital Management
California
$301K -$1.39M -9,408 -82%
TNB
1308
Thomasville National Bank
Georgia
$301K -$3.69K -25 -1%
FMN
1309
Financial Management Network
California
$301K +$301K +2,037 New
SAM
1310
S.A. Mason
Michigan
$300K – – –
PCM
1311
Penserra Capital Management
California
$300K +$121K +819 +68%
PIM
1312
Provident Investment Management
Michigan
$299K +$299K +2,025 New
WFA
1313
West Financial Advisors
Iowa
$298K -$7.77M -52,520 -96%
HT
1314
Heritage Trust
Oklahoma
$298K – – –
LSA
1315
Lion Street Advisors
Texas
$296K -$888 -6 -0.3%
PGAM
1316
Princeton Global Asset Management
New Jersey
$296K – – –
TCM
1317
Telos Capital Management
California
$296K +$23K +156 +8%
GWS
1318
Glassman Wealth Services
Virginia
$296K +$212K +1,437 +253%
DSC
1319
Duncker Streett & Co
Missouri
$295K -$343K -2,324 -54%
TCM
1320
Traynor Capital Management
Pennsylvania
$294K +$11.7K +79 +4%
BC
1321
Burleson & Co
California
$293K -$357K -2,416 -55%
AI
1322
Accredited Investors
Minnesota
$293K +$3.7K +25 +1%
RGF
1323
Retirement Guys Formula
Ohio
$292K -$48.5K -328 -14%
VPIM
1324
Vanguard Personalized Indexing Management
California
$292K +$292K +1,974 New
HP
1325
HT Partners
Connecticut
$291K – – –
51 52
53
54 55