VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,335 hedge funds and large institutions have $56.9B invested in Vanguard Value ETF in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 642 increasing their positions, 383 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
-12
Holders Change %
-0.89%
% of All Funds
23.45%
Holding in Top 10
208
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-3.7%
% of All Funds
3.65%
New
87
Increased
642
Reduced
383
Closed
73
Calls
$31M
Puts
$13.4M
Net Calls
+$17.6M
Net Calls Change
+$20.1M

Top Buyers

1
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
+$432M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$315M
3
Morgan Stanley
Morgan Stanley
New York
+$153M
4
Bank of America
Bank of America
North Carolina
+$144M
5
PAG
Private Advisor Group
New Jersey
+$74M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
-$189M
2
WFS
Weitzel Financial Services
Iowa
-$179M
3
CI
Clal Insurance
Israel
-$151M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$141M
5
KFS
Kelly Financial Services
Massachusetts
-$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
151
Shepherd Financial Partners
Massachusetts
$30M +$862K +6,363 +3%
SEIA
152
Signature Estate & Investment Advisors
California
$29.9M +$640K +4,728 +2%
Cerity Partners
153
Cerity Partners
New York
$28.3M +$1.8M +13,276 +7%
PWS
154
Paragon Wealth Strategies
Florida
$28.3M +$3.81M +28,125 +16%
TIM
155
Total Investment Management
Arizona
$28.2M -$57.7K -426 -0.2%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$28M -$9.2M -67,986 -25%
AA
157
ALPS Advisors
Colorado
$27.8M -$840K -6,203 -3%
T
158
TrueFG
Texas
$27.7M +$1.82M +12,733 +7%
Koshinski Asset Management
159
Koshinski Asset Management
Illinois
$27.4M +$9.36M +69,155 +52%
SP
160
Symmetry Partners
Connecticut
$26.9M +$1.43M +10,436 +6%
AllianceBernstein
161
AllianceBernstein
Tennessee
$26.6M +$5.02M +37,119 +23%
CC
162
Courier Capital
New York
$26.2M +$467K +3,451 +2%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$25.7M -$2.54M -18,750 -9%
HWA
164
Heartwood Wealth Advisors
Virginia
$25.6M -$372K -2,745 -1%
WA
165
Wealth Architects
California
$25.3M -$112K -830 -0.4%
CCM
166
Carlson Capital Management
Minnesota
$25.3M -$285K -2,109 -1%
BRWA
167
B. Riley Wealth Advisors
Florida
$25.1M +$720K +5,319 +3%
FWP
168
Falcon Wealth Planning
California
$25M +$2.2M +16,268 +10%
FC
169
Forte Capital
New York
$24.7M +$481K +3,553 +2%
NA
170
NewEdge Advisors
Louisiana
$24.6M +$1.39M +10,246 +6%
PPP
171
Private Portfolio Partners
New Jersey
$24.5M +$725K +5,358 +3%
AF
172
Ally Financial
Michigan
$24.4M +$24.4M +180,000 New
MFW
173
Mosaic Family Wealth
Missouri
$24.2M +$542K +4,004 +2%
BSW
174
Buckingham Strategic Wealth
Missouri
$24M +$1.19M +8,769 +5%
JCM
175
Jacobsen Capital Management
Utah
$23.9M +$427K +3,157 +2%
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