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 %
BCIM
1676
Bishop & Co Investment Management
Pennsylvania
$137K -$136M -19,395,523 Closed
TWP
1677
TFO Wealth Partners
Ohio
$136K +$136K +955 New
BA
1678
Ballast Advisors
Minnesota
$135K -$10.6K -77 -7%
BC
1679
Bartlett & Co
Ohio
$135K -$8.01K -58 -6%
BCWM
1680
Bartlett & Co Wealth Management
Ohio
$135K -$8K -58 -6%
OSNBOA
1681
Old Second National Bank of Aurora
Illinois
$133K – – –
IF
1682
Integrity Financial
Wyoming
$131K +$11.2K +81 +9%
WAS
1683
Winch Advisory Services
Wisconsin
$130K +$89.1K +648 +218%
WFA
1684
WestHill Financial Advisors
California
$130K – – –
LWANC
1685
Laurel Wealth Advisors (North Carolina)
North Carolina
$125K -$2.76K -20 -2%
CTB
1686
Country Trust Bank
Illinois
$125K – – –
VC
1687
Vestor Capital
Illinois
$124K +$124K +896 New
EK
1688
Evensky & Katz
Florida
$122K -$3.46K -25 -3%
FAM
1689
Flaharty Asset Management
Florida
$120K +$120K +873 New
BWS
1690
Buck Wealth Strategies
Colorado
$118K +$118K +857 New
CHC
1691
City Holding Co
West Virginia
$116K +$19.6K +142 +20%
TSWM
1692
Tyler-Stone Wealth Management
Ohio
$111K +$138 +1 +0.1%
MIM
1693
MTM Investment Management
South Carolina
$108K +$276 +2 +0.3%
BAAM
1694
Baker Avenue Asset Management
California
$103K – – –
FCAS
1695
First Command Advisory Services
Texas
$98.9K +$98.9K +717 New
TWD
1696
True Wealth Design
Ohio
$98.5K +$10.5K +76 +12%
SFG
1697
Steward Financial Group
Texas
$97K – – –
PAI
1698
Pittenger & Anderson Inc
Nebraska
$93.8K – – –
PWM
1699
Provident Wealth Management
Tennessee
$88.1K -$3.59K -26 -4%
MAWA
1700
Moss Adams Wealth Advisors
Washington
$86.2K -$23.4K -170 -21%
66 67
68
69 70