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.

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

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$274M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$159M
3
SMM
3
Stadion Money Management
Georgia
$0
4
FP
4
Financial Perspectives
Minnesota
$472K
5
CI
5
Clal Insurance
Israel
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$12B 87,136,500 +10,196,078 +13%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.77B 70,897,257 +1,319,968 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.38B 24,559,958 +920,746 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.77B 20,129,594 +600,151 +3%
Betterment LLC
5
Betterment LLC
New York
$1.69B 12,277,012 +546,948 +5%
UBS Group
6
UBS Group
Switzerland
$1.41B 10,269,992 +648,699 +7%
Ameriprise
7
Ameriprise
Minnesota
$893M 6,496,800 +841,510 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$860M 6,258,214 -28,312 -0.5%
TF
9
TIAA FSB
Florida
$797M 5,796,106 -105,336 -2%
LPL Financial
10
LPL Financial
California
$760M 5,530,741 +254,160 +5%
Wells Fargo
11
Wells Fargo
California
$716M 5,209,215 +339,779 +7%
DADC
12
D.A. Davidson & Co
Montana
$651M 4,739,037 +65,100 +1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$606M 4,405,699 +64,401 +1%
Truist Financial
14
Truist Financial
North Carolina
$598M 4,351,202 +108,661 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$558M 4,057,622 +2,141,139 +112%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$543M 3,949,087 -203,890 -5%
CM
17
Churchill Management
California
$521M 3,791,650 +81,924 +2%
UCFA
18
United Capital Financial Advisors
Texas
$517M 3,761,218 -9,053 -0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$486M 3,533,771 +374,062 +12%
SEI Investments
20
SEI Investments
Pennsylvania
$407M 2,958,462 +468,191 +19%
Members Trust
21
Members Trust
Florida
$368M 2,673,672 -10,590 -0.4%
SCM
22
SCS Capital Management
Massachusetts
$353M 2,570,698 +508,612 +25%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$348M 2,531,500 -90,700 -3%
Osaic Holdings
24
Osaic Holdings
Arizona
$322M 2,343,224 +65,835 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$315M 2,289,935 +95,219 +4%
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