VTV Institutional Ownership
Vanguard Morningstar Value ETF
1W: -1.2%
1M: -3.6%
3M: -1.0%
YTD: +12.7%
1Y: +16.2%
3Y: +64.7%
5Y: +73.7%
$217.23
+0.53 (+0.24%)
Weekly Expected Move ±1.1%
$212
$215
$217
$220
$222
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — VTV
2,902
Institutional Holders
+83 vs prior quarter
0.0%
Ownership
+0.00pp
128B
Total Invested
220
New Positions
1251
Increased
992
Reduced
88
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3006 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 134,456,813 | 29.2B | +2,779,845 | +2.1% | 15Q | SEC ↗ |
| 2 | JONES FINANCIAL COMPANIES LLLP | 44,576,925 | 9.7B | -6,744,344 | -13.1% | 26Q | SEC ↗ |
| 3 | MORGAN STANLEY | 35,380,683 | 7.7B | +1,735,121 | +5.2% | 60Q | SEC ↗ |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 23,134,608 | 5.0B | +543,116 | +2.4% | 77Q | SEC ↗ |
| 5 | UBS Group AG | 13,657,773 | 3.0B | +154,578 | +1.1% | 47Q | SEC ↗ |
| 6 | LPL Financial LLC | 11,459,495 | 2.5B | +279,274 | +2.5% | 54Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 11,382,858 | 2.5B | -22,252 | -0.2% | 16Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 9,022,251 | 2.0B | +285,800 | +3.3% | 7Q | SEC ↗ |
| 9 | EP Wealth Advisors, LLC | 8,979,182 | 2.0B | +560,448 | +6.7% | 3Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN | 8,715,764 | 1.9B | +222,952 | +2.6% | 85Q | SEC ↗ |
| 11 | Cetera Investment Advisers | 7,986,168 | 1.7B | +245,760 | +3.2% | 43Q | SEC ↗ |
| 12 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S | 6,864,026 | 1.5B | +195,842 | +2.9% | 2Q | SEC ↗ |
| 13 | CAPTRUST FINANCIAL ADVISORS | 6,787,174 | 1.5B | +124,906 | +1.9% | 40Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 5,958,171 | 1.3B | +142,807 | +2.5% | 67Q | SEC ↗ |
| 15 | D.A. DAVIDSON & CO. | 5,687,753 | 1.2B | +76,471 | +1.4% | 89Q | SEC ↗ |
| 16 | Mill Creek Capital Advisors, LLC | 5,237,874 | 1.1B | +16,848 | +0.3% | 14Q | SEC ↗ |
| 17 | Pathstone Holdings, LLC | 5,221,598 | 1.1B | +5,173,834 | +10832.1% | 11Q | SEC ↗ |
| 18 | MATHER GROUP, LLC. | 5,054,784 | 1.1B | +3,898,942 | +337.3% | 31Q | SEC ↗ |
| 19 | Mariner, LLC | 4,957,163 | 1.1B | -103,548 | -2.0% | 45Q | SEC ↗ |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 4,787,110 | 1.0B | +247,075 | +5.4% | 75Q | SEC ↗ |
| 21 | Betterment LLC | 4,758,077 | 1.0B | -106,491 | -2.2% | 47Q | SEC ↗ |
| 22 | FMR LLC | 4,519,995 | 982M | -24,989 | -0.5% | 67Q | SEC ↗ |
| 23 | Focus Partners Wealth | 4,261,836 | 926M | -21,318 | -0.5% | 11Q | SEC ↗ |
| 24 | PNC Financial Services Group, Inc. | 4,180,724 | 908M | -67,223 | -1.6% | 15Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 4,163,597 | 904M | +213,746 | +5.4% | 79Q | SEC ↗ |
| 26 | SEI INVESTMENTS CO | 3,912,536 | 850M | +74,082 | +1.9% | 15Q | SEC ↗ |
| 27 | HighTower Advisors, LLC | 3,662,549 | 796M | +141,461 | +4.0% | 22Q | SEC ↗ |
| 28 | Caisse de depot et placement du Quebec | 3,511,326 | 763M | +925,117 | +35.8% | 3Q | SEC ↗ |
| 29 | RWA WEALTH PARTNERS, LLC | 3,499,691 | 760M | +69,100 | +2.0% | 39Q | SEC ↗ |
| 30 | MONETA GROUP INVESTMENT ADVISORS LLC | 3,442,447 | 748M | +70,931 | +2.1% | 37Q | SEC ↗ |
| 31 | CITIGROUP INC | 3,193,415 | 694M | +864,315 | +37.1% | 83Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 3,132,906 | 681M | +270,127 | +9.4% | 15Q | SEC ↗ |
| 33 | MISSION WEALTH MANAGEMENT, LP | 3,111,513 | 676M | +708,390 | +29.5% | 45Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 3,095,793 | 672M | +21,021 | +0.7% | 76Q | SEC ↗ |
| 35 | Balentine LLC | 2,889,469 | 628M | +43,360 | +1.5% | 20Q | SEC ↗ |
| 36 | OSAIC HOLDINGS, INC. | 2,853,732 | 620M | +290,202 | +11.3% | 26Q | SEC ↗ |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC | 2,722,879 | 591M | +85,903 | +3.3% | 35Q | SEC ↗ |
| 38 | CBIZ Investment Advisory Services, LLC | 2,701,704 | 587M | — | +0.0% | 15Q | SEC ↗ |
| 39 | TRUIST FINANCIAL CORP | 2,333,072 | 507M | -72,763 | -3.0% | 53Q | SEC ↗ |
| 40 | CHOREO, LLC | 2,228,830 | 484M | +51,946 | +2.4% | 50Q | SEC ↗ |
| 41 | ASSETMARK, INC | 1,993,299 | 433M | +585,368 | +41.6% | 52Q | SEC ↗ |
| 42 | Cerity Partners LLC | 1,970,185 | 428M | +346,979 | +21.4% | 36Q | SEC ↗ |
| 43 | Provida Pension Fund Administrator | 1,920,543 | 417M | +20,425 | +1.1% | 37Q | SEC ↗ |
| 44 | Waldron Private Wealth LLC | 1,839,020 | 399M | +47,967 | +2.7% | 39Q | SEC ↗ |
| 45 | Modera Wealth Management, LLC | 1,830,633 | 398M | +62,288 | +3.5% | 59Q | SEC ↗ |
| 46 | STIFEL FINANCIAL CORP | 1,818,811 | 395M | +127,445 | +7.5% | 49Q | SEC ↗ |
| 47 | Facet Wealth, Inc. | 1,717,827 | 373M | +126,163 | +7.9% | 23Q | SEC ↗ |
| 48 | Bell Bank | 1,588,925 | 345M | -36,772 | -2.3% | 6Q | SEC ↗ |
| 49 | Beacon Pointe Advisors, LLC | 1,508,278 | 328M | +191,374 | +14.5% | 31Q | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 1,503,856 | 327M | -7,466 | -0.5% | 45Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 538,421 | 117M |
| MARSHALL WACE, LLP | 280,670 | 61M |
| J.W. COLE ADVISORS, INC. | 245,269 | 53M |
| NI ACQUISITIONS COMPANY, LLC | 209,922 | 46M |
| Global Retirement Partners, LLC | 207,880 | 45M |
| Diesslin Group, Inc. | 197,031 | 43M |
| Nuveen, LLC | 162,915 | 35M |
| IMA Advisory Services, Inc. | 139,739 | 30M |
| Copper Harbor Investment Advisors, | 119,536 | 26M |
| Highland Investment Advisors LLC | 98,553 | 21M |
| Weil Company, Inc. | 68,752 | 15M |
| MARYLAND CAPITAL ADVISORS INC. | 62,873 | 14M |
| Strategic Equity Management | 61,205 | 13M |
| VAQUERO PRIVATE WEALTH, LTD | 56,555 | 12M |
| LeClair Wealth Partners LLC | 52,383 | 11M |
| COMMON FUND FOR NONPROFIT ORGANIZAT | 51,021 | 11M |
| Phillip James Consulting Co. | 50,815 | 11M |
| PRAIRIE ADVISORY, LLC | 47,429 | 10M |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,260 | 10M |
| Veratis Advisors, Inc. | 40,894 | 9M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EVOKE WEALTH, LLC | 364,990 | 79M |
| Qube Research & Technologies Ltd | 296,414 | 64M |
| MANUFACTURERS LIFE INSURANCE COMPAN | 260,430 | 57M |
| SOL Capital Management CO | 128,036 | 28M |
| RENAISSANCE TECHNOLOGIES LLC | 107,500 | 23M |
| Penserra Capital Management LLC | 100,443 | 22M |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 81,110 | 18M |
| FLOW TRADERS U.S. LLC | 64,522 | 14M |
| CITADEL ADVISORS LLC | 60,566 | 13M |
| HRT FINANCIAL LP | 43,331 | 9M |
| M Holdings Securities, Inc. | 40,677 | 9M |
| Momentum Wealth Planning, LLC | 34,840 | 8M |
| Lake Hills Wealth Management, LLC | 33,448 | 7M |
| Victrix Investment Advisors | 25,207 | 5M |
| BANK OF NOVA SCOTIA | 24,570 | 5M |
| Ascentis Independent Advisors | 18,869 | 4M |
| 44 WEALTH MANAGEMENT LLC | 16,340 | 4M |
| VISTA INVESTMENT PARTNERS II, LLC | 14,631 | 3M |
| 49 WEALTH MANAGEMENT, LLC | 13,471 | 3M |
| Y-Intercept (Hong Kong) Ltd | 12,525 | 3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pathstone Holdings, LLC | +5,173,834 | +10832.1% | 5,221,598 |
| MATHER GROUP, LLC. | +3,898,942 | +337.3% | 5,054,784 |
| BANK OF AMERICA CORP /DE | +2,779,845 | +2.1% | 134,456,813 |
| MORGAN STANLEY | +1,735,121 | +5.2% | 35,380,683 |
| Caisse de depot et placement du Que | +925,117 | +35.8% | 3,511,326 |
| Savant Capital, LLC | +882,766 | +195.1% | 1,335,326 |
| CITIGROUP INC | +864,315 | +37.1% | 3,193,415 |
| MISSION WEALTH MANAGEMENT, LP | +708,390 | +29.5% | 3,111,513 |
| ASSETMARK, INC | +585,368 | +41.6% | 1,993,299 |
| EP Wealth Advisors, LLC | +560,448 | +6.7% | 8,979,182 |
| ENVESTNET ASSET MANAGEMENT INC | +543,116 | +2.4% | 23,134,608 |
| BANK OF MONTREAL /CAN | +496,073 | +259.0% | 687,594 |
| MAI Capital Management | +423,353 | +143.2% | 719,031 |
| Cerity Partners LLC | +346,979 | +21.4% | 1,970,185 |
| Janney Montgomery Scott LLC | +311,410 | +90.2% | 656,703 |
| OSAIC HOLDINGS, INC. | +290,202 | +11.3% | 2,853,732 |
| RAYMOND JAMES FINANCIAL INC | +285,800 | +3.3% | 9,022,251 |
| LPL Financial LLC | +279,274 | +2.5% | 11,459,495 |
| LPWM LLC | +273,039 | +666.4% | 314,012 |
| GOLDMAN SACHS GROUP INC | +270,127 | +9.4% | 3,132,906 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | -6,744,344 | -13.1% | 44,576,925 |
| Richard Bernstein Advisors LLC | -692,359 | -41.7% | 969,895 |
| COLDSTREAM CAPITAL MANAGEMENT INC | -658,197 | -36.7% | 1,134,483 |
| Private Advisor Group, LLC | -387,334 | -35.7% | 696,736 |
| BlackRock, Inc. | -323,000 | -30.7% | 730,222 |
| Equitable Holdings, Inc. | -300,541 | -26.2% | 845,551 |
| EverSource Wealth Advisors, LLC | -262,021 | -41.1% | 376,246 |
| BESSEMER GROUP INC | -197,279 | -34.8% | 369,616 |
| VestGen Advisors, LLC | -186,673 | -30.7% | 420,404 |
| Corient Private Wealth LP | -175,674 | -18.1% | 797,039 |
| OLD NATIONAL BANCORP /IN | -158,297 | -85.6% | 26,730 |
| Lido Advisors, LLC | -115,046 | -22.2% | 404,014 |
| Allworth Financial LP | -106,848 | -25.1% | 318,233 |
| Betterment LLC | -106,491 | -2.2% | 4,758,077 |
| Mariner, LLC | -103,548 | -2.0% | 4,957,163 |
| NewEdge Advisors, LLC | -95,389 | -8.4% | 1,046,231 |
| GREENUP STREET WEALTH MANAGEMENT LL | -94,181 | -39.4% | 144,574 |
| Efficient Advisors, LLC | -88,839 | -15.2% | 494,023 |
| UBS AM, a distinct business unit of | -87,785 | -46.1% | 102,593 |
| Independent Advisor Alliance | -85,834 | -75.5% | 27,803 |