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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
MFGP
326
Marshall Financial Group (Pennsylvania)
Pennsylvania
$17.3M -$24.6K -154 -0.1%
BHWM
327
Bay Harbor Wealth Management
Maryland
$17.1M -$769K -4,814 -4%
MCM
328
Manchester Capital Management
Vermont
$17M -$972K -6,081 -5%
TC
329
Tenret Company
Florida
$16.6M +$274K +1,715 +2%
APC
330
Aspire Private Capital
North Carolina
$16.6M +$98.5K +616 +0.6%
CWM
331
Congress Wealth Management
Massachusetts
$16.5M +$89.8K +562 +0.5%
HIM
332
Hanlon Investment Management
New Jersey
$16.4M -$165K -1,032 -1%
CTWM
333
Cherry Tree Wealth Management
Minnesota
$16.3M -$7.19K -45 -0%
BFS
334
Beacon Financial Strategies
North Carolina
$16.2M -$156K -973 -1%
SF
335
SWP Financial
California
$16.2M +$5.16M +32,293 +47%
H
336
HoyleCohen
California
$16.1M -$807K -5,050 -5%
VU
337
Valence8 US
Massachusetts
$16M -$3.89M -24,340 -20%
AFS
338
Annapolis Financial Services
Maryland
$16M -$660K -4,132 -4%
CWAG
339
Compton Wealth Advisory Group
Virginia
$15.8M +$449K +2,812 +3%
WLIM
340
White Lighthouse Investment Management
Massachusetts
$15.7M +$386K +2,418 +3%
BIA
341
Bell Investment Advisors
California
$15.7M -$478K -2,992 -3%
AWM
342
AE Wealth Management
Kansas
$15.7M +$5.29M +33,095 +51%
ECM
343
Evergreen Capital Management
Washington
$15.5M +$311K +1,943 +2%
EPM
344
Elm Partners Management
Pennsylvania
$15.4M +$1.64M +10,273 +12%
FHA
345
First Horizon Advisors
Tennessee
$15.4M +$4.65M +29,092 +44%
AWS
346
Aspen Wealth Strategies
Colorado
$15.3M -$202K -1,263 -1%
VNA
347
Valley National Advisers
Pennsylvania
$15.3M +$1.91M +11,935 +14%
MPCG
348
Matrix Private Capital Group
New York
$15.2M +$1.11M +6,922 +8%
HP
349
Hilltop Partners
Indiana
$15.2M -$1.84M -11,536 -11%
GFA
350
Gallagher Fiduciary Advisors
Illinois
$14.9M -$2.82M -17,632 -16%

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.