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Vanguard Value ETF
VTV

Overview Fund Activity

1,297 hedge funds and large institutions have $50.3B invested in Vanguard Value ETF in 2021 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 648 increasing their positions, 322 reducing their positions, and 59 closing their positions.

Holders
1,297
Holders Change
+77
Holders Change %
+6.31%
% of All Funds
22.84%
Holding in Top 10
201
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+16.86%
% of All Funds
3.54%
New
148
Increased
648
Reduced
322
Closed
59
Calls
$34.9M
Puts
$16.6M
Net Calls
+$18.3M
Net Calls Change
+$19.3M

Top Buyers

1
CM
1
Churchill Management
California
$488M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.11B
3
CI
3
Clal Insurance
Israel
$192M
4
Ameriprise
4
Ameriprise
Minnesota
$743M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$192M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$9.21B
2
SCB
2
Saudi Central Bank
Saudi Arabia
$0
3
Bank of America
3
Bank of America
North Carolina
$10.1B
4
BlackRock
4
BlackRock
New York
$15.1M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$425M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10.1B 76,940,422 -697,803 -0.9%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.21B 69,577,289 -6,350,239 -8%
Morgan Stanley
3
Morgan Stanley
New York
$3.11B 23,639,212 +1,521,766 +7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.57B 19,529,443 +875,180 +5%
Betterment LLC
5
Betterment LLC
New York
$1.54B 11,730,064 +861,284 +8%
UBS Group
6
UBS Group
Switzerland
$1.26B 9,621,293 +731,478 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$826M 6,286,526 -36,223 -0.6%
TF
8
TIAA FSB
Florida
$776M 5,901,442 -180,203 -3%
Ameriprise
9
Ameriprise
Minnesota
$743M 5,655,290 +1,420,797 +34%
LPL Financial
10
LPL Financial
California
$694M 5,276,581 +501,232 +10%
Wells Fargo
11
Wells Fargo
California
$640M 4,869,436 +334,258 +7%
DADC
12
D.A. Davidson & Co
Montana
$614M 4,673,937 +159,241 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$571M 4,341,298 +274,709 +7%
Truist Financial
14
Truist Financial
North Carolina
$558M 4,242,541 +219,508 +5%
UCFA
15
United Capital Financial Advisors
Texas
$496M 3,770,271 +129,306 +4%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$494M 4,152,977 – –
CM
17
Churchill Management
California
$488M 3,709,726 +3,709,726 New
PPFA
18
Provida Pension Fund Administrator
Chile
$425M 3,219,628 -273,905 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$415M 3,159,709 +416,443 +15%
Members Trust
20
Members Trust
Florida
$353M 2,684,262 +61,527 +2%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$345M 2,622,200 -74,800 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$300M 2,277,389 +182,720 +9%
SEI Investments
23
SEI Investments
Pennsylvania
$296M 2,490,271 – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$289M 2,194,716 +705,547 +47%
EWA
25
EP Wealth Advisors
California
$281M 2,136,610 +35,205 +2%
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