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Vanguard Value ETF
VTV

Overview Fund Activity

1,575 hedge funds and large institutions have $64.4B invested in Vanguard Value ETF in 2021 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 682 increasing their positions, 357 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,575
Holders Change
+240
Holders Change %
+17.98%
% of All Funds
24.32%
Holding in Top 10
277
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+33.17%
% of All Funds
4.28%
New
325
Increased
682
Reduced
357
Closed
58
Calls
$31.2M
Puts
$14.9M
Net Calls
+$16.3M
Net Calls Change
-$1.28M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$365M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$285M
3
BlackRock
BlackRock
New York
+$243M
4
CIAS
CBIZ Investment Advisory Services
Ohio
+$207M
5
Ameriprise
Ameriprise
Minnesota
+$121M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$298M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$144M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$75.6M
4
PAG
Private Advisor Group
New Jersey
-$70.3M
5
TAIM
TD Ameritrade Investment Management
Nebraska
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
1576
Brown Brothers Harriman & Co
New York
$97 – – –
RTC
1577
Riverview Trust Company
Washington
$11 – – –
PWPCM
1578
Perella Weinberg Partners Capital Management
New York
– -$45.2M -333,717 Closed
GRP
1579
Global Retirement Partners
California
– -$10.9M -80,728 Closed
CFA
1580
Camarda Financial Advisors
Florida
– -$10.1M -74,531 Closed
GCM
1581
Graham Capital Management
Connecticut
– -$5.41M -40,000 Closed
Vanguard Group
1582
Vanguard Group
Pennsylvania
– -$4.82M -35,628 Closed
AIA
1583
Angeles Investment Advisors
California
– -$4.05M -29,910 Closed
SAM
1584
Sawgrass Asset Management
Florida
– -$3.85M -28,425 Closed
GB
1585
Gunma Bank
Japan
– -$2.91M -21,500 Closed
LSA
1586
L & S Advisors
California
– -$2.53M -18,678 Closed
MA
1587
MCF Advisors
Kentucky
– -$2.51M -18,534 Closed
AIP
1588
Almanack Investment Partners
Pennsylvania
– -$1.97M -14,571 Closed
ECM
1589
ExodusPoint Capital Management
New York
– -$1.08M -8,007 Closed
ED
1590
Exane Derivatives
France
– -$1.02M -7,528 Closed
SBH
1591
Segall Bryant & Hamill
Illinois
– -$986K -7,266 Closed
HC
1592
Hamilton Capital
Ohio
– -$947K -6,999 Closed
TFA
1593
Tobias Financial Advisors
Florida
– -$937K -6,919 Closed
WP
1594
WMS Partners
Maryland
– -$903K -6,671 Closed
BCA
1595
Biltmore Capital Advisors
New Jersey
– -$812K -6,002 Closed
VIA
1596
Vident Investment Advisory
Georgia
– -$741K -5,471 Closed
Kovitz Investment Group Partners
1597
Kovitz Investment Group Partners
Illinois
– -$735K -5,432 Closed
1WM
1598
1900 Wealth Management
Texas
– -$572K -4,230 Closed
PCM
1599
Prelude Capital Management
New York
– -$491K -3,630 Closed
TI
1600
Trexquant Investment
Connecticut
– -$451K -3,330 Closed
62 63
64
65 66