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 %
RWM
1451
Revisor Wealth Management
Ohio
$333K -$2.17M -15,717 -87%
JDR
1452
Jay D. Rosenbaum
$330K +$81K +587 +33%
JCIA
1453
Jackson Creek Investment Advisors
Colorado
$330K +$6.61K +48 +2%
VNB
1454
Virginia National Bank
Virginia
$330K – – –
DA
1455
DCM Advisors
New York
$329K +$7.31K +53 +2%
SAM
1456
Seelaus Asset Management
New Jersey
$328K – – –
CFB
1457
Cullen/Frost Bankers
Texas
$326K +$3.45K +25 +1%
PP
1458
Patron Partners
Texas
$324K +$5.38K +39 +2%
CFSG
1459
Community Financial Services Group
Vermont
$324K +$324K +2,350 New
FIB
1460
First Interstate Bank
Montana
$323K +$323K +2,341 New
SIAG
1461
Safeguard Investment Advisory Group
California
$323K +$3.45K +25 +1%
GSB
1462
Greenfield Savings Bank
Massachusetts
$322K -$7.72K -56 -2%
IIL
1463
Insight Inv LLC
California
$322K – – –
BFS
1464
Bradley Foster & Sargent
Connecticut
$322K – – –
LIA
1465
LifePlan Investment Advisors
North Carolina
$317K +$93.2K +676 +42%
LW
1466
Lauer Wealth
Indiana
$316K – – –
NIC
1467
Northwest Investment Counselors
Oregon
$316K -$41.8K -303 -12%
AC
1468
Annandale Capital
Texas
$315K – – –
FFW
1469
Fusion Family Wealth
New York
$314K -$28K -203 -8%
FWA
1470
FSM Wealth Advisors
Ohio
$313K -$16.8K -122 -5%
MA
1471
MKT Advisors
California
$313K – – –
TFA
1472
Triad Financial Advisors
North Carolina
$313K -$25.1K -182 -7%
AIA
1473
Ally Invest Advisors
North Carolina
$312K +$1.93K +14 +0.6%
MCM
1474
McRae Capital Management
New Jersey
$312K +$19.6K +142 +7%
SWM
1475
Stockman Wealth Management
Montana
$311K +$33.9K +246 +12%
57 58
59
60 61