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Vanguard Value ETF

2,059 hedge funds and large institutions have $80.9B invested in Vanguard Value ETF in 2024 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 840 increasing their positions, 745 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,367% more call options, than puts

Call options by funds: $137M | Put options by funds: $5.57M

30% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 105

13% more repeat investments, than reductions

Existing positions increased: 840 | Existing positions reduced: 745

0.81% more ownership

Funds ownership: 69.54%70.34% (+0.81%)

1% more capital invested

Capital invested by funds: $80.5B → $80.9B (+$418M)

0% more funds holding

Funds holding: 2,0572,059 (+2)

5% less funds holding in top 10

Funds holding in top 10: 385364 (-21)

Holders
2,059
Holders Change
+2
Holders Change %
+0.1%
% of All Funds
29.74%
Holding in Top 10
364
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-5.45%
% of All Funds
5.26%
New
136
Increased
840
Reduced
745
Closed
105
Calls
$137M
Puts
$5.57M
Net Calls
+$132M
Net Calls Change
+$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FOFP
226
Fee-Only Financial Planning
South Carolina
$28.7M -$385K -2,411 -1%
GRA
227
Golden Road Advisors
Florida
$28.7M -$1.25M -7,821 -4%
MAM
228
Mainsail Asset Management
Alabama
$28.7M +$139K +867 +0.5%
JCM
229
Jacobsen Capital Management
Utah
$28.6M -$38.8K -243 -0.1%
CWA
230
Cornerstone Wealth Advisors
Minnesota
$28.6M +$282K +1,764 +1%
PRWA
231
Platte River Wealth Advisors
Colorado
$28.6M -$415K -2,595 -1%
PCA
232
Prosperity Capital Advisors
Ohio
$28.5M +$4.31M +26,974 +18%
Brown Advisory
233
Brown Advisory
Maryland
$28.2M +$2.29M +14,337 +9%
MFG
234
Merit Financial Group
Georgia
$27.9M +$61.9K +387 +0.2%
AWM
235
Angeles Wealth Management
California
$27.9M -$1.73M -10,850 -6%
CFD
236
Creative Financial Designs
Indiana
$27.6M +$378K +2,367 +1%
MWM
237
MTC Wealth Management
Florida
$27.5M -$864K -5,404 -3%
SIM
238
Studio Investment Management
Illinois
$27M +$142K +891 +0.5%
KCM
239
Kaye Capital Management
California
$26.9M +$421K +2,632 +2%
BSW
240
Buckingham Strategic Wealth
Missouri
$26.7M -$2.26M -14,162 -8%
DWA
241
Dougherty Wealth Advisers
Minnesota
$26.6M -$322K -2,012 -1%
FAT
242
First American Trust
California
$26.6M +$7.12M +44,541 +37%
WIM
243
Warwick Investment Management
Texas
$26.5M +$244K +1,528 +0.9%
FCA
244
FLC Capital Advisors
California
$26.4M -$204K -1,278 -0.8%
HHWM
245
Hiley Hunt Wealth Management
Nebraska
$26.3M -$110K -686 -0.4%
PCMC
246
Private Capital Management (Colorado)
Colorado
$26.3M +$880K +5,505 +3%
OFP
247
OLIO Financial Planning
Virginia
$26.3M -$55.9K -350 -0.2%
SIC
248
Sigma Investment Counselors
Michigan
$26.2M +$811K +5,073 +3%
MFWP
249
Mosaic Family Wealth Partners
Missouri
$26.2M +$358K +2,242 +1%
MCM
250
MAI Capital Management
Ohio
$26M +$337K +2,111 +1%

VTV Hedge Fund Activity: Q2 2024 in Review

2,059 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2024, worth a combined $80.9B — up 0.52% from $80.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new VTV positions and 105 closed out — a net gain of 31 holders — while 840 added to existing stakes and 745 trimmed.

The largest buyer was Bank of America, adding an estimated $545M. The largest seller was Employees Retirement Fund of the City of Fort Worth, exiting entirely with an estimated $151M sold.

  • 2,059 institutional investors held Vanguard Value ETF (VTV) as of Q2 2024, up from 2,057 in Q1 2024.
  • Funds reported $80.9B of Vanguard Value ETF stock for Q2 2024, up 0.52% quarter-over-quarter.
  • 136 funds opened new Vanguard Value ETF positions in Q2 2024 and 105 closed out, a net change of +31 holders.
  • The largest Vanguard Value ETF buyer in Q2 2024 was Bank of America, an estimated $545M added.
  • The largest Vanguard Value ETF seller in Q2 2024 was Employees Retirement Fund of the City of Fort Worth, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2024.