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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 %
JWM
1701
Janiczek Wealth Management
Colorado
$85K +$11.9K +86 +16%
CICI
1702
Capital Investment Counsel Inc
North Carolina
$82.1K +$82.1K +595 New
FGAM
1703
Financial Gravity Asset Management
Texas
$80.4K +$80.4K +18 New
RMC
1704
Resources Management Corp
Connecticut
$78K – – –
GWM
1705
Grand Wealth Management
Michigan
$75.4K +$65.6K +475 +669%
MAM
1706
Marquette Asset Management
Minnesota
$73.7K – – –
IFS
1707
Intelligent Financial Strategies
Minnesota
$72.4K -$49.7K -360 -41%
AA
1708
AlphaMark Advisors
Kentucky
$72K -$10.3K -75 -13%
CH
1709
Canton Hathaway
Rhode Island
$71K – – –
PWMG
1710
Provence Wealth Management Group
California
$70.9K +$70.9K +514 New
LFA
1711
LGT Financial Advisors
Texas
$69.9K +$414 +3 +0.6%
CT
1712
Clearstead Trust
Maine
$69.1K +$56K +406 +427%
BEI
1713
Benjamin Edwards Inc
Missouri
$69K – – –
SWM
1714
Sugarloaf Wealth Management
Georgia
$67.7K +$414 +3 +0.6%
HPC
1715
HM Payson & Co
Maine
$67.6K – – –
FRA
1716
Front Row Advisors
California
$65.7K +$2.35K +17 +4%
MSFP
1717
Mark Sheptoff Financial Planning
Connecticut
$62.9K +$2.07K +15 +3%
RWM
1718
Ruedi Wealth Management
Illinois
$62.6K -$138 -1 -0.2%
RPCA
1719
Running Point Capital Advisors
California
$62.3K – – –
AA
1720
Addison Advisors
Vermont
$62.2K – – –
M
1721
MOTCO
Texas
$62.1K -$12K -87 -16%
POIA
1722
Pin Oak Investment Advisors
Texas
$61K – – –
AGWCA
1723
Annis Gardner Whiting Capital Advisors
Florida
$60K +$60K +435 New
GIA
1724
Goodwin Investment Advisory
Georgia
$57.9K – – –
CTA
1725
Colonial Trust Advisors
South Carolina
$57.7K – – –
67 68
69
70 71