VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,347 hedge funds and large institutions have $56.2B invested in Vanguard Value ETF in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 670 increasing their positions, 353 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
+50
Holders Change %
+3.86%
% of All Funds
23.52%
Holding in Top 10
216
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+7.46%
% of All Funds
3.77%
New
127
Increased
670
Reduced
353
Closed
62
Calls
$38.1M
Puts
$40.6M
Net Calls
-$2.51M
Net Calls Change
-$20.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$12B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$558M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$9.77B
4
Morgan Stanley
Morgan Stanley
New York
$3.38B
5
Ameriprise
Ameriprise
Minnesota
$893M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
$189M
2
PPFA
Provida Pension Fund Administrator
Chile
$274M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$159M
4
SMM
Stadion Money Management
Georgia
$0
5
FP
Financial Perspectives
Minnesota
$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAFM
126
Mid Atlantic Financial Management
Pennsylvania
$36.4M +$13.3M +96,823 +58%
Bank Julius Baer & Co
127
Bank Julius Baer & Co
Switzerland
$36.1M -$1.19M -8,664 -3%
CSPAM
128
Cary Street Partners Asset Management
Virginia
$35.9M -$4.1M -29,815 -10%
SCA
129
Stuart Chaussee & Associates
California
$35.8M +$35.6M +259,108 +25,035%
FAN
130
Financial Advisors Network
California
$35.3M +$1.14M +8,314 +3%
STA
131
Summit Trail Advisors
New York
$35M +$26.1M +190,114 +296%
State Street
132
State Street
Massachusetts
$34.6M +$188K +1,370 +0.5%
PCIG
133
Partners Capital Investment Group
Massachusetts
$33.9M +$2.31M +16,841 +7%
EI
134
Ellevest Inc
New York
$33.6M +$1.55M +11,347 +5%
BCM
135
Brookstone Capital Management
Illinois
$32.9M +$11.8M +85,196 +56%
MWM
136
MTC Wealth Management
Florida
$32.7M +$159K +1,158 +0.5%
AF
137
Allworth Financial
California
$32.6M -$682K -4,965 -2%
PCG
138
Private Capital Group
Connecticut
$32.1M +$635K +4,617 +2%
ACA
139
Affinity Capital Advisors
California
$31.7M +$2.33M +16,965 +8%
EWA
140
Exencial Wealth Advisors
Oklahoma
$31.7M +$42.3K +308 +0.1%
GT
141
Glenmede Trust
Pennsylvania
$31.6M +$2.5M +18,173 +9%
PRWA
142
Platte River Wealth Advisors
Colorado
$30.8M +$3.26M +23,729 +12%
NW
143
NewEdge Wealth
Pennsylvania
$30.5M +$1.22M +8,891 +4%
PIFP
144
Partners in Financial Planning
Virginia
$30.3M +$30.3M +220,434 New
W
145
WealthOne
New York
$30.3M +$1.37M +9,984 +5%
TWP
146
Total Wealth Planning
Ohio
$29.7M +$468K +3,403 +2%
FC
147
Ferris Capital
Massachusetts
$29.7M +$29.1M +211,906 +4,802%
SEIA
148
Signature Estate & Investment Advisors
California
$29.7M +$860K +6,255 +3%
SFP
149
Shepherd Financial Partners
Massachusetts
$29.5M +$4.2M +30,574 +17%
AAS
150
Avantax Advisory Services
Texas
$29.4M +$2.82M +20,546 +11%
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