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Vanguard Value ETF
VTV

Overview Fund Activity

1,826 hedge funds and large institutions have $67.3B invested in Vanguard Value ETF in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 800 increasing their positions, 654 reducing their positions, and 86 closing their positions.

Holders
1,826
Holders Change
+10
Holders Change %
+0.55%
% of All Funds
29.12%
Holding in Top 10
346
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.26%
% of All Funds
5.52%
New
120
Increased
800
Reduced
654
Closed
86
Calls
$29.4M
Puts
$10.8M
Net Calls
+$18.6M
Net Calls Change
-$79.4M

Top Buyers

1
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$761M
2
Bank of America
2
Bank of America
North Carolina
$13.5B
3
Charles Schwab
3
Charles Schwab
California
$395M
4
EWA
4
EP Wealth Advisors
California
$330M
5
AAS
5
Avantax Advisory Services
Texas
$283M

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.74B
3
BCIM
3
Bishop & Co Investment Management
Pennsylvania
$137K
4
UCFA
4
United Capital Financial Advisors
Texas
$308M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$476M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$13.5B 98,166,030 +5,323,843 +6%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.41B 53,699,589 +583,028 +1%
Morgan Stanley
3
Morgan Stanley
New York
$3.81B 27,651,641 -75,756 -0.3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.74B 19,863,108 -1,533,172 -7%
Betterment LLC
5
Betterment LLC
New York
$1.75B 12,721,775 +231,256 +2%
UBS Group
6
UBS Group
Switzerland
$1.7B 12,336,734 -267,820 -2%
Ameriprise
7
Ameriprise
Minnesota
$1.16B 8,423,766 +119,948 +1%
LPL Financial
8
LPL Financial
California
$1.15B 8,306,355 +549,925 +7%
Wells Fargo
9
Wells Fargo
California
$828M 6,004,639 -188,877 -3%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$761M 5,518,777 +5,518,777 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$692M 5,015,614 -122,433 -2%
MCCA
12
Mill Creek Capital Advisors
Pennsylvania
$679M 4,921,939 +164,832 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$670M 4,854,394 -21,498 -0.4%
DADC
14
D.A. Davidson & Co
Montana
$664M 4,816,753 +42,900 +0.9%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$646M 4,685,953 +173,458 +4%
Truist Financial
16
Truist Financial
North Carolina
$638M 4,626,189 +124,296 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$631M 4,573,849 +75,354 +2%
RWP
18
RWA Wealth Partners
Massachusetts
$628M 4,550,407 +130,311 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$557M 4,037,749 +123,220 +3%
Goldman Sachs
20
Goldman Sachs
New York
$540M 3,914,022 +29,864 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$529M 3,832,648 -56,291 -1%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$476M 3,450,880 -558,462 -14%
SEI Investments
23
SEI Investments
Pennsylvania
$456M 3,305,992 +124,425 +4%
Mariner
24
Mariner
Kansas
$452M 3,278,387 +74,454 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$451M 3,270,119 +461,783 +16%
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