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 %
NEIRG
201
New England Investment & Retirement Group
Massachusetts
$18.5M +$575K +4,248 +3%
DC
202
Davenport & Co
Virginia
$18.2M +$2.41M +17,815 +15%
FA
203
FDx Advisors
Illinois
$18.2M +$270K +1,998 +2%
DSA
204
Droms Strauss Advisors
Missouri
$18.1M +$702K +5,181 +4%
BCIM
205
Bishop & Co Investment Management
Pennsylvania
$18M +$665K +4,909 +4%
AFS
206
Annapolis Financial Services
Maryland
$17.9M -$193K -1,429 -1%
TGAM
207
TBH Global Asset Management
Tennessee
$17.8M +$1.82M +13,467 +11%
WCM
208
Windham Capital Management
Massachusetts
$17.7M +$681K +5,030 +4%
SWM
209
Spire Wealth Management
Virginia
$17.6M -$374K -2,763 -2%
M&T Bank
210
M&T Bank
New York
$17.5M +$2.66M +19,645 +18%
BHWM
211
Bay Harbor Wealth Management
Maryland
$17.2M -$654K -4,830 -4%
FAIM
212
Financial Advocates Investment Management
Washington
$17.1M +$17.1M +126,301 New
PWM
213
PRW Wealth Management
Massachusetts
$17M +$16.8M +123,820 +8,216%
B
214
Barings
North Carolina
$16.8M -$3.39M -25,031 -17%
AAP
215
Arax Advisory Partners
Colorado
$16.8M +$89.3K +660 +0.5%
WFA
216
Wellspring Financial Advisors
Ohio
$16.5M +$14.9M +858,507 +895%
VC
217
Veery Capital
Delaware
$16.4M +$1.04M +7,686 +7%
CWM
218
Capital Wealth Management
Rhode Island
$16.4M -$1.39M -10,274 -8%
SAS
219
Sage Advisory Services
Texas
$16.4M +$1.7M +12,530 +12%
AIS
220
American Investment Services
Massachusetts
$16M +$300K +2,218 +2%
WAAG
221
Wealth Alliance Advisory Group
Kansas
$15.8M +$295K +2,176 +2%
AWM
222
Altium Wealth Management
New York
$15.7M -$110K -814 -0.7%
SQA
223
Simon Quick Advisors
New Jersey
$15.5M +$1.95M +14,381 +14%
ACS
224
Archford Capital Strategies
Illinois
$15.4M +$860K +6,352 +6%
TW
225
Towerpoint Wealth
California
$15.1M +$1.81M +13,358 +14%
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