VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,652 hedge funds and large institutions have $65B invested in Vanguard Value ETF in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 828 increasing their positions, 468 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,652
Holders Change
+12
Holders Change %
+0.73%
% of All Funds
27.93%
Holding in Top 10
323
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+5.9%
% of All Funds
5.46%
New
121
Increased
828
Reduced
468
Closed
85
Calls
$44.4M
Puts
$34.1M
Net Calls
+$10.3M
Net Calls Change
-$7.6M

Top Buyers

1
SVCF
Silicon Valley Community Foundation
California
+$376M
2
CIAS
CBIZ Investment Advisory Services
Ohio
+$173M
3
Morgan Stanley
Morgan Stanley
New York
+$155M
4
PCIG
Partners Capital Investment Group
Massachusetts
+$130M
5
PPFA
Provida Pension Fund Administrator
Chile
+$123M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$420M
2
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
-$289M
3
Bank of America
Bank of America
North Carolina
-$201M
4
Betterment LLC
Betterment LLC
New York
-$67.7M
5
AF
Ally Financial
Michigan
-$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1326
Triad Financial Advisors
North Carolina
$283K -$271K -2,054 -49%
FPCP
1327
Fort Point Capital Partners
California
$283K – – –
RMCM
1328
Reynders McVeigh Capital Management
Massachusetts
$283K +$35.4K +269 +14%
WPIC
1329
White Pine Investment Company
Michigan
$283K +$283K +2,147 New
LSA
1330
Lion Street Advisors
Texas
$282K -$3.28K -23 -1%
Lazard Asset Management
1331
Lazard Asset Management
New York
$282K +$7.51K +57 +3%
UWPG
1332
Ullmann Wealth Partners Group
Florida
$281K – – –
PWPS
1333
Pinnacle Wealth Planning Services
Ohio
$281K +$281K +2,128 New
AAM
1334
Austin Asset Management
Texas
$280K – – –
TTWM
1335
TCV Trust & Wealth Management
Virginia
$280K +$280K +2,121 New
HCM
1336
HMS Capital Management
Tennessee
$279K – – –
IPW
1337
Intergy Private Wealth
Colorado
$278K +$278K +2,105 New
CAG
1338
Curtis Advisory Group
California
$275K +$47.8K +362 +21%
IWN
1339
Independent Wealth Network
Iowa
$274K -$2.24K -17 -0.8%
RCM
1340
RNC Capital Management
California
$274K +$61.8K +468 +29%
RP
1341
Rowlandmiller & Partners
Georgia
$271K – – –
AGA
1342
Arkos Global Advisors
Texas
$271K -$27.7K -210 -9%
SAM
1343
Stringer Asset Management
Tennessee
$270K -$4.88K -37 -2%
PMG
1344
Private Management Group
California
$270K +$48.1K +365 +22%
TNB
1345
Thomasville National Bank
Georgia
$269K – – –
FFM
1346
Forum Financial Management
Illinois
$269K +$31.9K +242 +13%
ACA
1347
Aptus Capital Advisors
Alabama
$269K +$53.9K +408 +25%
B
1348
Brightworth
Georgia
$269K +$269K +2,039 New
SAM
1349
S.A. Mason
Michigan
$268K – – –
GWS
1350
Glassman Wealth Services
Virginia
$268K +$4.08K +31 +2%
52 53
54
55 56