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 %
MCM
1501
Morton Capital Management
California
$283K -$29.9K -217 -10%
RIL
1502
Rothschild Investment LLC
Illinois
$283K -$95.5K -693 -25%
IIC
1503
Ironwood Investment Counsel
Arizona
$283K – – –
Lazard Asset Management
1504
Lazard Asset Management
New York
$282K -$282K -2,050 -50%
LC
1505
Landaas & Company
Wisconsin
$282K – – –
SAM
1506
S.A. Mason
Michigan
$280K – – –
MAM
1507
Milestone Asset Management
Pennsylvania
$279K +$85.9K +629 +44%
RMCM
1508
Reynders McVeigh Capital Management
Massachusetts
$278K -$45.9K -332 -14%
HT
1509
Heritage Trust
Oklahoma
$278K – – –
RC
1510
Roundview Capital
New Jersey
$278K – – –
TCA
1511
Trifecta Capital Advisors
Illinois
$277K – – –
SNBOSCI
1512
Security National Bank of Sioux City Iowa
Iowa
$277K +$24.8K +180 +10%
NWMG
1513
National Wealth Management Group
Ohio
$276K -$18.8K -136 -6%
QPBE
1514
Quintet Private Bank (Europe)
Luxembourg
$276K -$25.2K -183 -8%
MCM
1515
McDonough Capital Management
Florida
$275K – – –
RW
1516
RVW Wealth
California
$274K – – –
SEM
1517
Strategic Equity Management
Arizona
$274K -$18.9K -137 -6%
WI
1518
Wintrust Investments
Illinois
$273K +$8.4K +61 +3%
SCA
1519
Sage Capital Advisors
South Dakota
$273K -$24.5K -178 -8%
HP
1520
HT Partners
Connecticut
$271K – – –
AP
1521
Appleton Partners
Massachusetts
$271K -$6.62K -48 -2%
BWP
1522
Baldwin Wealth Partners
Massachusetts
$270K – – –
SFP
1523
Sweet Financial Partners
Minnesota
$270K +$690 +5 +0.3%
LMKC
1524
L.M. Kohn & Company
Ohio
$270K +$138 +1 +0.1%
ACG
1525
Allen Capital Group
Nebraska
$269K +$76.2K +558 +39%
59 60
61
62 63