VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,347 hedge funds and large institutions have $56.2B invested in Vanguard Value ETF in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 670 increasing their positions, 353 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
+50
Holders Change %
+3.86%
% of All Funds
23.52%
Holding in Top 10
216
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+7.46%
% of All Funds
3.77%
New
127
Increased
670
Reduced
353
Closed
62
Calls
$38.1M
Puts
$40.6M
Net Calls
-$2.51M
Net Calls Change
-$20.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$12B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$558M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$9.77B
4
Morgan Stanley
Morgan Stanley
New York
$3.38B
5
Ameriprise
Ameriprise
Minnesota
$893M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
$189M
2
PPFA
Provida Pension Fund Administrator
Chile
$274M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$159M
4
SMM
Stadion Money Management
Georgia
$0
5
FP
Financial Perspectives
Minnesota
$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
BWFA
201
Baltimore-Washington Financial Advisors
Maryland
$19.4M +$308K +2,243 +2%
AWM
202
AAF Wealth Management
Massachusetts
$19.2M +$213K +1,546 +1%
ECM
203
Evergreen Capital Management
Washington
$18.9M -$388K -2,826 -2%
GG
204
Gleason Group
Kentucky
$18.9M +$374K +2,722 +2%
HF
205
HRT Financial
New York
$18.8M +$18.8M +136,657 New
AFS
206
Annapolis Financial Services
Maryland
$18.4M +$105K +767 +0.6%
Koshinski Asset Management
207
Koshinski Asset Management
Illinois
$18.4M -$2.31M -16,784 -11%
SWM
208
Spire Wealth Management
Virginia
$18.3M -$811K -5,902 -4%
CCM
209
Coldstream Capital Management
Washington
$18.2M +$2.97M +21,597 +19%
FA
210
FDx Advisors
Illinois
$18.2M -$5.09M -37,035 -22%
NEIRG
211
New England Investment & Retirement Group
Massachusetts
$18.2M +$989K +7,192 +6%
BHWM
212
Bay Harbor Wealth Management
Maryland
$18.2M +$274K +1,995 +2%
CWM
213
Capital Wealth Management
Rhode Island
$18.1M -$504K -3,665 -3%
BCIM
214
Bishop & Co Investment Management
Pennsylvania
$17.6M +$599K +4,358 +4%
DSA
215
Droms Strauss Advisors
Missouri
$17.6M -$49.7K -363 -0.3%
PPA
216
Parametric Portfolio Associates
Washington
$17.5M +$6.54M +47,556 +60%
WCM
217
Windham Capital Management
Massachusetts
$17.2M -$920K -6,691 -5%
PI
218
PFS Investments
Georgia
$17M -$7.74M -55,879 -31%
MHS
219
M Holdings Securities
Oregon
$16.9M +$1.05M +7,651 +7%
AAP
220
Arax Advisory Partners
Colorado
$16.9M +$16.9M +123,122 New
GVAG
221
Great Valley Advisor Group
Delaware
$16.8M +$6.92M +50,680 +70%
BlackRock
222
BlackRock
New York
$16.3M +$542K +3,944 +3%
TGAM
223
TBH Global Asset Management
Tennessee
$16.3M +$3.38M +24,553 +26%
DC
224
Davenport & Co
Virginia
$16.1M +$1.16M +8,419 +8%
AWM
225
Altium Wealth Management
New York
$16.1M -$673K -4,893 -4%
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