VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,640 hedge funds and large institutions have $71.2B invested in Vanguard Value ETF in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 823 increasing their positions, 438 reducing their positions, and 83 closing their positions.

Holders
1,640
Holders Change
+65
Holders Change %
+4.13%
% of All Funds
25.96%
Holding in Top 10
305
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+10.11%
% of All Funds
4.83%
New
170
Increased
823
Reduced
438
Closed
83
Calls
$37.2M
Puts
$19.3M
Net Calls
+$17.9M
Net Calls Change
+$1.61M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.5B
2
UBS Group
2
UBS Group
Switzerland
$1.79B
3
MPM
3
MBB Public Markets
Illinois
$160M
4
ERFOTCOFW
4
Employees Retirement Fund of the City of Fort Worth
Texas
$134M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$312M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$392M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$10.9B
3
BlackRock
3
BlackRock
New York
$58.8M
4
CIAS
4
CBIZ Investment Advisory Services
Ohio
$0
5
AC
5
Apella Capital
Connecticut
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$17.5B 118,394,508 +32,215,319 +37%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$10.9B 72,972,435 -2,143,256 -3%
Morgan Stanley
3
Morgan Stanley
New York
$3.97B 26,840,208 +644,283 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.03B 20,505,144 -273,679 -1%
Betterment LLC
5
Betterment LLC
New York
$1.86B 12,608,182 -210,633 -2%
UBS Group
6
UBS Group
Switzerland
$1.79B 12,135,195 +1,147,867 +10%
Ameriprise
7
Ameriprise
Minnesota
$1.02B 6,902,009 -468,248 -6%
LPL Financial
8
LPL Financial
California
$991M 6,707,383 +589,351 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$893M 6,043,911 -53,078 -0.9%
Wells Fargo
10
Wells Fargo
California
$869M 5,878,993 +488,864 +9%
TF
11
TIAA FSB
Florida
$866M 5,875,056 +254,262 +5%
Truist Financial
12
Truist Financial
North Carolina
$731M 4,943,550 +239,441 +5%
DADC
13
D.A. Davidson & Co
Montana
$715M 4,840,071 -118,853 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$685M 4,635,981 +147,250 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$624M 4,220,381 +95,431 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$594M 4,019,553 +284,461 +8%
CM
17
Churchill Management
California
$583M 3,943,332 +59,084 +2%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$542M 3,668,413 -182,555 -5%
UCFA
19
United Capital Financial Advisors
Texas
$529M 3,582,746 -154,938 -4%
SEI Investments
20
SEI Investments
Pennsylvania
$493M 3,336,726 +162,987 +5%
IMCOOI
21
Investment Management Corp of Ontario (IMCO)
Canada
$472M 3,191,000 – –
Goldman Sachs
22
Goldman Sachs
New York
$420M 2,843,813 +466,922 +20%
SCM
23
SCS Capital Management
Massachusetts
$417M 2,824,082 +74,452 +3%
Members Trust
24
Members Trust
Florida
$404M 2,730,936 -79,911 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$396M 2,671,039 +20,142 +0.8%
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