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 %
RG
1426
Rathbones Group
United Kingdom
$348K +$348K +2,520 New
TCM
1427
Telos Capital Management
California
$347K -$12.8K -93 -4%
GSEP
1428
Golden State Equity Partners
California
$347K +$35.3K +256 +11%
SFO
1429
Stokes Family Office
Louisiana
$345K +$345K +2,502 New
HTHT
1430
Hemenway Trust Hemenway Trust
New Hampshire
$345K – – –
DCM
1431
DGS Capital Management
New Jersey
$344K +$3.72K +27 +1%
TF
1432
Trek Financial
Arizona
$344K +$106K +771 +45%
VFA
1433
Voya Financial Advisors
Connecticut
$343K -$3.61K -26 -1%
GL
1434
Graypoint LLC
New York
$342K +$69.8K +506 +26%
CAM
1435
Cidel Asset Management
Ontario, Canada
$341K – – –
SWA
1436
SFMG Wealth Advisors
Texas
$341K +$341K +2,475 New
ORC
1437
O'Rourke & Company
Massachusetts
$341K +$6.76K +49 +2%
LA
1438
LexAurum Advisors
Kansas
$341K -$7.31K -53 -2%
HCM
1439
HMS Capital Management
Tennessee
$341K +$138 +1 +0%
NCM
1440
Next Capital Management
New York
$340K +$92.3K +669 +37%
FIM
1441
FWL Investment Management
Texas
$338K -$4.83K -35 -1%
B
1442
BetterWealth
California
$338K – – –
AWM
1443
Austin Wealth Management
Texas
$337K +$337K +2,371 New
WFPG
1444
Waller Financial Planning Group
Ohio
$337K -$966 -7 -0.3%
AUB
1445
Atlantic Union Bankshares
Virginia
$337K -$13.1K -95 -4%
GPA
1446
Garrison Point Advisors
California
$337K – – –
CGA
1447
Crescent Grove Advisors
Illinois
$335K -$952K -6,905 -74%
KC
1448
Kingfisher Capital
North Carolina
$335K +$2.21K +16 +0.7%
IC
1449
Innealta Capital
Texas
$334K -$88.4K -641 -21%
GW
1450
GW & Wade
Massachusetts
$333K +$19.9K +144 +6%
56 57
58
59 60