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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
HWA
301
Heartwood Wealth Advisors
Virginia
$18.9M +$55.1K +345 +0.3%
PS
302
Principal Securities
Iowa
$18.8M +$2.24K +14 +0%
Bank of Montreal
303
Bank of Montreal
Ontario, Canada
$18.8M -$418K -2,618 -2%
2L
304
25 LLC
Missouri
$18.7M -$152K -952 -0.8%
SWM
305
Spire Wealth Management
Virginia
$18.7M -$40.1K -251 -0.2%
FA
306
Fountainhead AM
New Jersey
$18.7M +$3.64M +22,781 +24%
SPA
307
Shore Point Advisors
New Jersey
$18.7M +$243K +1,523 +1%
ME
308
McIlrath & Eck
Washington
$18.5M +$4.5M +28,147 +32%
CF
309
Copperwynd Financial
Arizona
$18.5M +$2.14M +13,407 +14%
VC
310
Veery Capital
Delaware
$18.5M -$485K -3,032 -3%
VWM
311
Valley Wealth Managers
New Jersey
$18.4M -$4.29M -26,847 -19%
WAP
312
Wealthcare Advisory Partners
Pennsylvania
$18.4M -$18.2K -114 -0.1%
MMA
313
Miracle Mile Advisors
California
$18.3M -$836K -5,228 -4%
WIC
314
Whitegate Investment Counselors
New Hampshire
$18M -$222K -1,391 -1%
AWMNH
315
Arcadia Wealth Management (New Hampshire)
New Hampshire
$17.9M +$1.66M +10,377 +10%
WFA
316
Wellspring Financial Advisors
Ohio
$17.8M -$554K -3,469 -0.4%
SWP
317
Stratos Wealth Partners
Ohio
$17.8M -$500K -3,129 -3%
LIG
318
Lokken Investment Group
Delaware
$17.8M +$1.09M +6,826 +7%
NJIM
319
Nabity-Jensen Investment Management
Nebraska
$17.7M -$217K -1,359 -1%
DAS
320
Dynamic Advisor Solutions
Arizona
$17.7M +$1.62M +10,113 +10%
FCM
321
Firestone Capital Management
Florida
$17.7M +$891K +5,572 +5%
HWM
322
Hemington Wealth Management
Virginia
$17.5M -$492K -3,079 -3%
SHWM
323
Smith & Howard Wealth Management
Georgia
$17.4M +$223K +1,398 +1%
SCA
324
STALEY CAPITAL ADVISERS
Pennsylvania
$17.4M +$25.7K +161 +0.1%
TDWM
325
Topel & Distasi Wealth Management
California
$17.3M +$66.8K +418 +0.4%

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.