VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,638 hedge funds and large institutions have $62B invested in Vanguard Value ETF in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 786 increasing their positions, 518 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,638
Holders Change
-14
Holders Change %
-0.85%
% of All Funds
28.32%
Holding in Top 10
318
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.55%
% of All Funds
5.5%
New
102
Increased
786
Reduced
518
Closed
92
Calls
$62.1M
Puts
$21.9M
Net Calls
+$40.2M
Net Calls Change
+$29.8M

Top Buyers

1
AIA
Angeles Investment Advisors
California
+$292M
2
PFO
Pathstone Family Office
New Jersey
+$134M
3
Bank of America
Bank of America
North Carolina
+$130M
4
Goldman Sachs
Goldman Sachs
New York
+$96.4M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$79.6M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
-$173M
2
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
-$132M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$69.9M
4
PAG
Private Advisor Group
New Jersey
-$62M
5
SCM
SCS Capital Management
Massachusetts
-$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIP
1351
Harrell Investment Partners
Texas
$265K – – –
MCM
1352
McRae Capital Management
New Jersey
$264K -$1.23K -10 -0.5%
UWPG
1353
Ullmann Wealth Partners Group
Florida
$263K +$247 +2 +0.1%
B
1354
Brightworth
Georgia
$261K +$9.26K +75 +4%
JCIA
1355
Jackson Creek Investment Advisors
Colorado
$259K +$38.4K +311 +17%
SEM
1356
Strategic Equity Management
Arizona
$256K +$256K +2,075 New
AAM
1357
Austin Asset Management
Texas
$255K -$6.41K -52 -2%
GC
1358
Grimes & Company
Massachusetts
$255K +$34.1K +276 +15%
LAM
1359
LFS Asset Management
California
$254K -$5.59M -45,309 -96%
AGA
1360
Arkos Global Advisors
Texas
$254K – – –
TCM
1361
Telos Capital Management
California
$254K +$11.6K +94 +5%
Lazard Asset Management
1362
Lazard Asset Management
New York
$253K -$11.2K -91 -4%
GWS
1363
Glassman Wealth Services
Virginia
$253K +$1.48K +12 +0.6%
LSA
1364
Lion Street Advisors
Texas
$253K +$9.73K +79 +4%
PMG
1365
Private Management Group
California
$253K – – –
TNB
1366
Thomasville National Bank
Georgia
$252K -$124 -1 -0%
AP
1367
Appleton Partners
Massachusetts
$252K +$2.47K +20 +1%
LC
1368
Landaas & Company
Wisconsin
$252K +$20K +162 +9%
IIC
1369
Ironwood Investment Counsel
Arizona
$252K +$252K +2,048 New
SAM
1370
S.A. Mason
Michigan
$251K – – –
HT
1371
Heritage Trust
Oklahoma
$249K – – –
MPW
1372
MGO Private Wealth
California
$248K +$248K +2,007 New
RP
1373
Rowlandmiller & Partners
Georgia
$247K -$6.92K -56 -3%
TWM
1374
Trevian Wealth Management
Massachusetts
$247K – – –
PGAM
1375
Princeton Global Asset Management
New Jersey
$247K – – –
53 54
55
56 57