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Vanguard Value ETF
VTV

Overview Fund Activity

1,652 hedge funds and large institutions have $65B invested in Vanguard Value ETF in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 828 increasing their positions, 468 reducing their positions, and 85 closing their positions.

Holders
1,652
Holders Change
+12
Holders Change %
+0.73%
% of All Funds
27.94%
Holding in Top 10
323
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+5.9%
% of All Funds
5.46%
New
121
Increased
828
Reduced
468
Closed
85
Calls
$44.4M
Puts
$34.1M
Net Calls
+$10.3M
Net Calls Change
-$7.6M

Top Buyers

1
SVCF
1
Silicon Valley Community Foundation
California
$376M
2
CIAS
2
CBIZ Investment Advisory Services
Ohio
$173M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.7B
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$225M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$469M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$9.34B
2
IMCOOI
2
Investment Management Corp of Ontario (IMCO)
Canada
$132M
3
Bank of America
3
Bank of America
North Carolina
$15.4B
4
Betterment LLC
4
Betterment LLC
New York
$1.6B
5
AF
5
Ally Financial
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$15.4B 116,873,713 -1,520,795 -1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.34B 69,833,231 -3,139,204 -4%
Morgan Stanley
3
Morgan Stanley
New York
$3.7B 28,019,052 +1,178,844 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.67B 20,245,626 -259,518 -1%
UBS Group
5
UBS Group
Switzerland
$1.67B 12,642,513 +507,318 +4%
Betterment LLC
6
Betterment LLC
New York
$1.6B 12,095,187 -512,995 -4%
Ameriprise
7
Ameriprise
Minnesota
$1.01B 7,649,941 +747,932 +11%
LPL Financial
8
LPL Financial
California
$943M 7,153,832 +446,449 +7%
Wells Fargo
9
Wells Fargo
California
$833M 6,312,990 +433,997 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$767M 5,815,982 -227,929 -4%
TF
11
TIAA FSB
Florida
$729M 5,527,245 -347,811 -6%
DADC
12
D.A. Davidson & Co
Montana
$633M 4,800,446 -39,625 -0.8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$623M 4,720,823 +84,842 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$622M 4,717,093 +697,540 +17%
Truist Financial
15
Truist Financial
North Carolina
$603M 4,571,786 -371,764 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$551M 4,181,155 -39,226 -0.9%
CM
17
Churchill Management
California
$519M 3,934,961 -8,371 -0.2%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$497M 3,772,196 +103,783 +3%
PPFA
19
Provida Pension Fund Administrator
Chile
$469M 3,546,364 +929,880 +36%
UCFA
20
United Capital Financial Advisors
Texas
$458M 3,472,767 -109,979 -3%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$411M 3,114,490 +461,091 +17%
SEI Investments
22
SEI Investments
Pennsylvania
$409M 3,103,027 -233,699 -7%
Osaic Holdings
23
Osaic Holdings
Arizona
$402M 3,046,612 +375,573 +14%
Goldman Sachs
24
Goldman Sachs
New York
$398M 3,015,812 +171,999 +6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$397M 3,012,910 +383,545 +15%
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