VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,826 hedge funds and large institutions have $67.3B invested in Vanguard Value ETF in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 800 increasing their positions, 654 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,826
Holders Change
+10
Holders Change %
+0.55%
% of All Funds
29.11%
Holding in Top 10
346
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.26%
% of All Funds
5.52%
New
120
Increased
800
Reduced
654
Closed
86
Calls
$29.4M
Puts
$10.8M
Net Calls
+$18.6M
Net Calls Change
-$79.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$734M
2
Charles Schwab
Charles Schwab
California
+$395M
3
EWA
EP Wealth Advisors
California
+$321M
4
AAS
Avantax Advisory Services
Texas
+$233M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$118M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$211M
2
BCIM
Bishop & Co Investment Management
Pennsylvania
-$136M
3
UCFA
United Capital Financial Advisors
Texas
-$118M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$77M
5
PCIG
Partners Capital Investment Group
Massachusetts
-$75.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPT
1326
Legacy Private Trust
Wisconsin
$472K -$15.9K -115 -3%
MIAS
1327
Mason Investment Advisory Services
Virginia
$470K +$10.6K +77 +2%
HPIA
1328
Hamilton Point Investment Advisors
North Carolina
$469K – – –
C
1329
Certuity
Florida
$468K -$3.03K -22 -0.6%
MM
1330
Meridian Management
Arkansas
$467K -$77.2K -560 -14%
FWP
1331
FAS Wealth Partners
Kansas
$463K -$2.62K -19 -0.6%
CIA
1332
Cladis Investment Advisory
Montana
$462K – – –
VM
1333
VPR Management
Texas
$462K – – –
DE
1334
Day & Ennis
Georgia
$462K -$34.5K -250 -7%
FWM
1335
Fairhaven Wealth Management
Illinois
$461K – – –
GI
1336
Gradient Investments
Minnesota
$461K -$33.9K -246 -7%
CA
1337
Calton & Associates
Florida
$461K +$461K +3,339 New
WQ
1338
Wealth Quarterback
New Jersey
$458K -$72.1K -523 -14%
SFPG
1339
Stonebridge Financial Planning Group
Florida
$458K -$23.4K -170 -5%
FDDB
1340
Fidelity D&D Bancorp
Pennsylvania
$455K +$455K +3,298 New
CWS
1341
Cypress Wealth Services
California
$454K -$7.45K -54 -2%
CIA
1342
Cape Investment Advisory
Georgia
$453K -$17.4K -126 -4%
LRPA
1343
L. Roy Papp & Associates
Arizona
$453K +$414 +3 +0.1%
Aristotle Capital Management
1344
Aristotle Capital Management
California
$449K +$85.2K +618 +23%
AFO
1345
Allie Family Office
Florida
$448K -$1.35M -9,769 -75%
GWP
1346
Gateway Wealth Partners
Wisconsin
$448K +$182K +1,321 +69%
SAS
1347
Stelac Advisory Services
New York
$445K – – –
FIBT
1348
First International Bank & Trust
North Dakota
$444K – – –
EBT
1349
Enterprise Bank & Trust
Massachusetts
$441K – – –
SFMG
1350
Sage Financial Management Group
Virginia
$439K +$439K +3,180 New
52 53
54
55 56