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.

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
1
Investment Management Corp of Ontario (IMCO)
Canada
$432M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$10.1B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.48B
4
Bank of America
4
Bank of America
North Carolina
$11.9B
5
PAG
5
Private Advisor Group
New Jersey
$191M

Top Sellers

1
WFS
1
Weitzel Financial Services
Iowa
$1.41M
2
CI
2
Clal Insurance
Israel
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$201M
4
KFS
4
Kelly Financial Services
Massachusetts
$974K
5
Citigroup
5
Citigroup
New York
$86.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$11.9B 88,202,253 +1,065,753 +1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$10.1B 73,176,862 +2,279,605 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.48B 25,689,990 +1,130,032 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.74B 20,267,048 +137,454 +0.7%
Betterment LLC
5
Betterment LLC
New York
$1.7B 12,588,848 +311,836 +3%
UBS Group
6
UBS Group
Switzerland
$1.45B 10,687,039 +417,047 +4%
Ameriprise
7
Ameriprise
Minnesota
$886M 6,551,177 +54,377 +0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$837M 6,186,273 -71,941 -1%
LPL Financial
9
LPL Financial
California
$790M 5,835,473 +304,732 +6%
TF
10
TIAA FSB
Florida
$776M 5,732,783 -63,323 -1%
Wells Fargo
11
Wells Fargo
California
$710M 5,246,565 +37,350 +0.7%
DADC
12
D.A. Davidson & Co
Montana
$662M 4,886,817 +147,780 +3%
Truist Financial
13
Truist Financial
North Carolina
$609M 4,497,762 +146,560 +3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$597M 4,410,648 +4,949 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$559M 4,128,157 +70,535 +2%
CM
16
Churchill Management
California
$519M 3,831,668 +40,018 +1%
UCFA
17
United Capital Financial Advisors
Texas
$508M 3,751,700 -9,518 -0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$470M 3,472,202 -61,569 -2%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$449M 4,293,181 +344,094 +9%
IMCOOI
20
Investment Management Corp of Ontario (IMCO)
Canada
$432M 3,191,000 +3,191,000 New
SEI Investments
21
SEI Investments
Pennsylvania
$421M 3,109,400 +150,938 +5%
Members Trust
22
Members Trust
Florida
$379M 2,751,871 +78,199 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$343M 2,532,298 +242,363 +11%
Osaic Holdings
24
Osaic Holdings
Arizona
$340M 2,509,077 +165,853 +7%
Goldman Sachs
25
Goldman Sachs
New York
$316M 2,332,505 +209,476 +10%
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