VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,575 hedge funds and large institutions have $64.4B invested in Vanguard Value ETF in 2021 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 682 increasing their positions, 357 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,575
Holders Change
+240
Holders Change %
+17.98%
% of All Funds
24.32%
Holding in Top 10
277
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+33.17%
% of All Funds
4.28%
New
325
Increased
682
Reduced
357
Closed
58
Calls
$31.2M
Puts
$14.9M
Net Calls
+$16.3M
Net Calls Change
-$1.28M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$365M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$285M
3
BlackRock
BlackRock
New York
+$243M
4
CIAS
CBIZ Investment Advisory Services
Ohio
+$207M
5
Ameriprise
Ameriprise
Minnesota
+$121M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$298M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$144M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$75.6M
4
PAG
Private Advisor Group
New Jersey
-$70.3M
5
TAIM
TD Ameritrade Investment Management
Nebraska
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1326
IMS Capital Management
Oregon
$244K – – –
IF
1327
Ironwood Financial
Arizona
$244K – – –
OAM
1328
Occidental Asset Management
California
$243K +$736 +5 +0.3%
WB
1329
West Bancorporation
Iowa
$242K +$242K +1,643 New
HIP
1330
HUB Investment Partners
Texas
$241K -$92.2K -628 -28%
VT
1331
Vise Technologies
New York
$241K +$241K +1,640 New
CHJWM
1332
Carlton Hofferkamp & Jenks Wealth Management
Texas
$240K – – –
BI
1333
Berkeley Inc
Idaho
$238K -$8.39K -57 -3%
DLCIG
1334
D.L. Carlson Investment Group
New Hampshire
$238K – – –
RCM
1335
RNC Capital Management
California
$236K – – –
PWW
1336
Pettyjohn Wood & White
Virginia
$235K -$13.7K -93 -6%
SSG
1337
Summit Securities Group
New York
$235K +$235K +1,600 New
FFM
1338
Forum Financial Management
Illinois
$233K +$233K +1,587 New
WT
1339
Washington Trust
Rhode Island
$232K -$26.1K -177 -10%
LA
1340
Legacy Advisors
Pennsylvania
$232K – – –
MA
1341
MAS Advisors
Florida
$232K +$232K +1,578 New
MCM
1342
Morton Capital Management
California
$231K +$231K +1,573 New
SIC
1343
Shoker Investment Counsel
Ohio
$231K +$294 +2 +0.1%
SWM
1344
Silverlake Wealth Management
Vermont
$230K +$230K +1,562 New
NPI
1345
New Perspectives Inc
Mississippi
$228K – – –
WA
1346
Wealthstar Advisors
Texas
$227K – – –
BC
1347
Brio Consultants
California
$227K +$294 +2 +0.1%
PG
1348
Patten Group
Tennessee
$226K -$12.2K -83 -5%
LFA
1349
Landmark Financial Advisors
Kentucky
$226K +$226K +1,533 New
VAG
1350
VisionPoint Advisory Group
Texas
$224K -$79.8K -544 -26%
52 53
54
55 56