VTV
Vanguard Value ETF
1W: -0.0%
1M: +3.0%
3M: +1.0%
YTD: +8.4%
1Y: +22.1%
3Y: +63.6%
5Y: +66.3%
$210.90
+1.88 (+0.90%)
After Hours: $211.65 (+0.75, +0.36%)
Weekly Expected Move ±1.5%
$201
$204
$207
$210
$213
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — VTV
2,813
Institutional Holders
+29 vs prior quarter
0.0%
Ownership
+0.00pp
102B
Total Invested
167
New Positions
1137
Increased
1128
Reduced
276
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2987 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 131,676,968 | 27.8B | -4,471,995 | -3.3% | 13Q | SEC ↗ |
| 2 | JONES FINANCIAL COMPANIES LLLP | 51,321,269 | 10.8B | -3,951,795 | -7.1% | 13Q | SEC ↗ |
| 3 | MORGAN STANLEY | 33,171,922 | 7.0B | -41,121 | -0.1% | 12Q | SEC ↗ |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 22,591,492 | 4.8B | +2,308,443 | +11.4% | 13Q | SEC ↗ |
| 5 | UBS Group AG | 13,503,195 | 2.8B | +861,208 | +6.8% | 13Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC | 11,405,110 | 2.4B | +222,246 | +2.0% | 13Q | SEC ↗ |
| 7 | LPL Financial LLC | 11,180,221 | 2.4B | +438,590 | +4.1% | 13Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 8,736,451 | 1.8B | -23,229 | -0.3% | 6Q | SEC ↗ |
| 9 | Valpey Financial Services, LLC | 8,433,030 | 1.8B | +8,389,126 | +19107.9% | 3Q | SEC ↗ |
| 10 | EP Wealth Advisors, LLC | 8,418,734 | 1.8B | +502,824 | +6.4% | 2Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 8,241,454 | 1.7B | +536,461 | +7.0% | 12Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 7,740,408 | 1.6B | +296,977 | +4.0% | 13Q | SEC ↗ |
| 13 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S NEW | 6,668,184 | 1.4B | — | +0.0% | 1Q | SEC ↗ |
| 14 | CAPTRUST FINANCIAL ADVISORS | 6,662,268 | 1.4B | +277,025 | +4.3% | 13Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 5,815,364 | 1.2B | +34,371 | +0.6% | 13Q | SEC ↗ |
| 16 | D.A. DAVIDSON & CO. | 5,611,282 | 1.2B | +46,820 | +0.8% | 13Q | SEC ↗ |
| 17 | Mill Creek Capital Advisors, LLC | 5,237,874 | 1.1B | +16,848 | +0.3% | 13Q | SEC ↗ |
| 18 | Mariner, LLC | 5,060,711 | 1.1B | +5,332 | +0.1% | 13Q | SEC ↗ |
| 19 | Betterment LLC | 4,864,568 | 1.0B | -109,422 | -2.2% | 13Q | SEC ↗ |
| 20 | FMR LLC | 4,544,984 | $959M | +22,125 | +0.5% | 13Q | SEC ↗ |
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 4,540,035 | $957M | +426,025 | +10.4% | 13Q | SEC ↗ |
| 22 | Focus Partners Wealth | 4,283,154 | $903M | -29,468 | -0.7% | 10Q | SEC ↗ |
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 4,247,947 | $896M | +4,606 | +0.1% | 13Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 3,949,851 | $833M | +200,708 | +5.4% | 13Q | SEC ↗ |
| 25 | SEI INVESTMENTS CO | 3,838,454 | $810M | +72,744 | +1.9% | 13Q | SEC ↗ |
| 26 | HighTower Advisors, LLC | 3,521,088 | $743M | +60,127 | +1.7% | 13Q | SEC ↗ |
| 27 | RWA WEALTH PARTNERS, LLC | 3,430,591 | $724M | -239,278 | -6.5% | 13Q | SEC ↗ |
| 28 | MONETA GROUP INVESTMENT ADVISORS LLC | 3,371,516 | $711M | +93,746 | +2.9% | 13Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 3,074,772 | $648M | -422,361 | -12.1% | 13Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 2,862,779 | $604M | -3,095,711 | -52.0% | 13Q | SEC ↗ |
| 31 | Balentine LLC | 2,846,109 | $600M | +2,824,052 | +12803.4% | 13Q | SEC ↗ |
| 32 | CBIZ Investment Advisory Services, LLC | 2,701,704 | $570M | +592,200 | +28.1% | 13Q | SEC ↗ |
| 33 | CITIGROUP INC | 2,652,846 | $559M | +166,698 | +6.7% | 12Q | SEC ↗ |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 2,636,976 | $556M | -75,826 | -2.8% | 13Q | SEC ↗ |
| 35 | Caisse de depot et placement du Quebec | 2,586,209 | $545M | +1,540,208 | +147.2% | 2Q | SEC ↗ |
| 36 | OSAIC HOLDINGS, INC. | 2,563,530 | $541M | +196,868 | +8.3% | 13Q | SEC ↗ |
| 37 | TRUIST FINANCIAL CORP | 2,405,835 | $507M | -203,053 | -7.8% | 13Q | SEC ↗ |
| 38 | MISSION WEALTH MANAGEMENT, LP | 2,403,123 | $507M | -1,787 | -0.1% | 13Q | SEC ↗ |
| 39 | CHOREO, LLC | 2,176,884 | $459M | +58,942 | +2.8% | 13Q | SEC ↗ |
| 40 | Provida Pension Fund Administrator | 2,112,653 | $446M | -398,770 | -15.9% | 11Q | SEC ↗ |
| 41 | COLDSTREAM CAPITAL MANAGEMENT INC | 1,792,680 | $378M | +62,703 | +3.6% | 13Q | SEC ↗ |
| 42 | Waldron Private Wealth LLC | 1,791,053 | $378M | +209,795 | +13.3% | 13Q | SEC ↗ |
| 43 | Modera Wealth Management, LLC | 1,768,345 | $373M | +64,657 | +3.8% | 13Q | SEC ↗ |
| 44 | STIFEL FINANCIAL CORP | 1,691,366 | $357M | +16,828 | +1.0% | 13Q | SEC ↗ |
| 45 | Bell Bank | 1,625,697 | $343M | +21,612 | +1.3% | 5Q | SEC ↗ |
| 46 | Cerity Partners LLC | 1,623,206 | $342M | +290,185 | +21.8% | 13Q | SEC ↗ |
| 47 | Facet Wealth, Inc. | 1,591,664 | $336M | +56,606 | +3.7% | 13Q | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 1,511,322 | $319M | +25,062 | +1.7% | 13Q | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 1,454,595 | $307M | -1,239,507 | -46.0% | 13Q | SEC ↗ |
| 50 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 1,446,101 | $305M | -288,125 | -16.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 6,668,184 | 1.4B |
| CIBC Bancorp USA Inc. | 1,079,577 | $228M |
| Euclidean Capital LLC | 520,000 | $110M |
| VANGUARD ADVISERS INC | 430,459 | $91M |
| STATE FARM MUTUAL AUTOMOBILE INSURA | 202,548 | $43M |
| GLENMEDE TRUST CO NA | 188,387 | $40M |
| Ocean Park Asset Management, LLC | 126,713 | $27M |
| MATRIX PRIVATE CAPITAL GROUP LLC | 109,269 | $23M |
| Legacy Edge Advisors, LLC | 99,732 | $21M |
| BARINGS LLC | 92,190 | $19M |
| Junk Investment Group, LLC | 91,935 | $19M |
| Abich Financial Wealth Management L | 77,604 | $16M |
| OVERSEA-CHINESE BANKING Corp Ltd | 74,313 | $16M |
| NOMURA ASSET MANAGEMENT CO LTD | 72,300 | $15M |
| LightSquare Wealth Management, LLC | 60,102 | $13M |
| Leo H. Evart, Inc. | 59,960 | $13M |
| THREADGILL FINANCIAL, LLC | 59,386 | $13M |
| KINTRA WEALTH, LLC | 56,963 | $12M |
| Macro Advisors, Inc. | 56,409 | $12M |
| CHILTON INVESTMENT CO INC. | 53,852 | $11M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingstone Capital Partners Texas, L | 2,164,254 | $456M |
| WELLINGTON MANAGEMENT GROUP LLP | 370,513 | $78M |
| AXXCESS WEALTH MANAGEMENT, LLC | 327,831 | $69M |
| J.W. COLE ADVISORS, INC. | 216,965 | $46M |
| Graham Capital Management, L.P. | 176,000 | $37M |
| Chan Zuckerberg Initiative, LLC | 147,963 | $31M |
| SOL Capital Management CO | 128,036 | $27M |
| Systelligence, LLC | 90,234 | $19M |
| Consolidated Portfolio Review Corp | 84,997 | $18M |
| BANK HAPOALIM BM | 79,000 | $17M |
| FLOW TRADERS U.S. LLC | 64,522 | $14M |
| PFG Private Wealth Management, LLC | 58,839 | $12M |
| Northern Financial Advisors Inc | 58,353 | $12M |
| LeClair Wealth Partners LLC | 55,521 | $12M |
| Compass Wealth Management LLC | 49,137 | $10M |
| BRIGHTON JONES LLC | 41,075 | $9M |
| AlphaStar Capital Management, LLC | 40,444 | $9M |
| Momentum Wealth Planning, LLC | 34,840 | $7M |
| Lake Hills Wealth Management, LLC | 33,448 | $7M |
| Fortune 45 LLC | 32,961 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Valpey Financial Services, LLC | +8,389,126 | +19107.9% | 8,433,030 |
| Balentine LLC | +2,824,052 | +12803.4% | 2,846,109 |
| ENVESTNET ASSET MANAGEMENT INC | +2,308,443 | +11.4% | 22,591,492 |
| Caisse de depot et placement du Que | +1,540,208 | +147.2% | 2,586,209 |
| UBS Group AG | +861,208 | +6.8% | 13,503,195 |
| CBIZ Investment Advisory Services, | +592,200 | +28.1% | 2,701,704 |
| Gotham Asset Management, LLC | +566,649 | +283.3% | 766,649 |
| WELLS FARGO & COMPANY/MN | +536,461 | +7.0% | 8,241,454 |
| EP Wealth Advisors, LLC | +502,824 | +6.4% | 8,418,734 |
| VestGen Advisors, LLC | +502,048 | +478.0% | 607,077 |
| EverSource Wealth Advisors, LLC | +463,487 | +132.0% | 814,563 |
| LPL Financial LLC | +438,590 | +4.1% | 11,180,221 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +426,025 | +10.4% | 4,540,035 |
| Unison Advisors LLC | +394,145 | +97.2% | 799,450 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | +344,400 | +111.1% | 654,500 |
| Beacon Pointe Advisors, LLC | +322,912 | +32.5% | 1,316,904 |
| RIVERSEDGE ADVISORS, LLC | +319,174 | +571.4% | 375,036 |
| UMB Bank, n.a. | +306,453 | +384.9% | 386,078 |
| Cetera Investment Advisers | +296,977 | +4.0% | 7,740,408 |
| Cerity Partners LLC | +290,185 | +21.8% | 1,623,206 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Align Financial, LLC | -11,090,013 | -99.5% | 56,354 |
| TIAA TRUST, NATIONAL ASSOCIATION | -6,840,122 | -95.9% | 291,675 |
| BANK OF AMERICA CORP /DE | -4,471,995 | -3.3% | 131,676,968 |
| JONES FINANCIAL COMPANIES LLLP | -3,951,795 | -7.1% | 51,321,269 |
| GOLDMAN SACHS GROUP INC | -3,095,711 | -52.0% | 2,862,779 |
| Corient Private Wealth LLC | -1,485,608 | -60.4% | 972,713 |
| Rockefeller Capital Management L.P. | -1,239,507 | -46.0% | 1,454,595 |
| Wick Capital Partners, LLC | -880,940 | -98.8% | 10,380 |
| BlackRock, Inc. | -863,353 | -45.0% | 1,053,222 |
| Richard Bernstein Advisors LLC | -692,359 | -41.7% | 969,895 |
| Efficient Advisors, LLC | -671,701 | -57.6% | 494,023 |
| Members Trust Co | -510,056 | -34.3% | 976,626 |
| Bank of New York Mellon Corp | -422,361 | -12.1% | 3,074,772 |
| NewEdge Advisors, LLC | -409,674 | -33.6% | 810,598 |
| Provida Pension Fund Administrator | -398,770 | -15.9% | 2,112,653 |
| 49 WEALTH MANAGEMENT, LLC | -352,899 | -96.3% | 13,471 |
| Total Wealth Planning, LLC | -303,418 | -93.8% | 20,187 |
| BNP PARIBAS FINANCIAL MARKETS | -298,372 | -88.1% | 40,215 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -292,176 | -97.8% | 6,684 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -288,125 | -16.6% | 1,446,101 |