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Vanguard Value ETF
VTV

Overview Fund Activity

1,575 hedge funds and large institutions have $64.4B invested in Vanguard Value ETF in 2021 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 682 increasing their positions, 357 reducing their positions, and 58 closing their positions.

Holders
1,575
Holders Change
+240
Holders Change %
+17.98%
% of All Funds
24.33%
Holding in Top 10
277
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+33.17%
% of All Funds
4.28%
New
325
Increased
682
Reduced
357
Closed
58
Calls
$31.2M
Puts
$14.9M
Net Calls
+$16.3M
Net Calls Change
-$1.28M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$680M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$11.1B
3
BlackRock
3
BlackRock
New York
$307M
4
CIAS
4
CBIZ Investment Advisory Services
Ohio
$207M
5
Ameriprise
5
Ameriprise
Minnesota
$1.08B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.7B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$75.1M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$297M
4
PAG
4
Private Advisor Group
New Jersey
$137M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$567M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$12.7B 86,179,189 -2,023,064 -2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$11.1B 75,115,691 +1,938,829 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.85B 26,195,925 +505,935 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.06B 20,778,823 +511,775 +3%
Betterment LLC
5
Betterment LLC
New York
$1.89B 12,818,815 +229,967 +2%
UBS Group
6
UBS Group
Switzerland
$1.62B 10,987,328 +300,289 +3%
Ameriprise
7
Ameriprise
Minnesota
$1.08B 7,370,257 +819,080 +13%
LPL Financial
8
LPL Financial
California
$900M 6,118,032 +282,559 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$897M 6,096,989 -89,284 -1%
TF
10
TIAA FSB
Florida
$825M 5,620,794 -111,989 -2%
Wells Fargo
11
Wells Fargo
California
$793M 5,390,129 +143,564 +3%
DADC
12
D.A. Davidson & Co
Montana
$730M 4,958,924 +72,107 +1%
Truist Financial
13
Truist Financial
North Carolina
$692M 4,704,109 +206,347 +5%
PPFA
14
Provida Pension Fund Administrator
Chile
$680M 4,768,973 +2,559,124 +116%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$660M 4,488,731 +78,083 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$607M 4,124,950 -3,207 -0.1%
CM
17
Churchill Management
California
$571M 3,884,248 +52,580 +1%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$567M 3,850,968 -442,213 -10%
UCFA
19
United Capital Financial Advisors
Texas
$550M 3,737,684 -14,016 -0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$549M 3,735,092 +262,890 +8%
IMCOOI
21
Investment Management Corp of Ontario (IMCO)
Canada
$469M 3,191,000 – –
SEI Investments
22
SEI Investments
Pennsylvania
$467M 3,173,739 +64,339 +2%
Members Trust
23
Members Trust
Florida
$414M 2,810,847 +58,976 +2%
SCM
24
SCS Capital Management
Massachusetts
$404M 2,749,630 +479,083 +21%
Osaic Holdings
25
Osaic Holdings
Arizona
$390M 2,650,897 +141,820 +6%
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