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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
FWP
376
Falcon Wealth Planning
California
$13.4M -$7.66M -47,900 -36%
SWA
377
Sightline Wealth Advisors
Connecticut
$13.2M +$1.71M +10,668 +15%
CA
378
Cambridge Associates
Massachusetts
$13M +$6.55M +40,959 +102%
TGAM
379
TBH Global Asset Management
Tennessee
$12.9M -$5.12M -32,027 -28%
BCG
380
Breakwater Capital Group
New Jersey
$12.8M +$397K +2,484 +3%
FUBT
381
First United Bank & Trust
Maryland
$12.7M -$130K -814 -1%
BHB
382
Bank Hapoalim BM
Israel
$12.7M +$12.6M +79,000 New
EFS
383
Essex Financial Services
Connecticut
$12.6M +$1.53M +9,589 +14%
GWM
384
Greenhouse Wealth Management
Connecticut
$12.6M -$151K -945 -1%
KIM
385
Kestra Investment Management
Texas
$12.5M +$12.5M +78,206 New
TFA
386
Trinity Financial Advisors
Ohio
$12.5M -$1.59M -9,939 -11%
NRI
387
NFP Retirement Inc
California
$12.4M +$236K +1,478 +2%
SFS
388
Sowell Financial Services
Arkansas
$12.3M -$511K -3,197 -4%
LFP
389
Leeward Financial Partners
Washington
$12.3M -$201K -1,257 -2%
ATC
390
Advantage Trust Company
Kansas
$12.3M +$873K +5,463 +8%
SW
391
SlateStone Wealth
Florida
$12.2M -$257K -1,607 -2%
EIP
392
Ellis Investment Partners
Pennsylvania
$12.2M +$1.37M +8,547 +13%
BFG
393
Berger Financial Group
Minnesota
$12.1M -$3.23M -20,180 -21%
EGA
394
E&G Advisors
Texas
$12.1M -$133K -835 -1%
PSA
395
Plum Street Advisors
Louisiana
$12M -$140K -879 -1%
LI
396
Latigo Investments
Florida
$12M
SWM
397
Schwallier Wealth Management
Michigan
$11.9M -$7.03K -44 -0.1%
NFG
398
Nations Financial Group
Iowa
$11.9M +$427K +2,674 +4%
ORL
399
Oak Root LLC
California
$11.8M +$502K +3,143 +4%
BF
400
BOK Financial
Oklahoma
$11.8M +$780K +4,880 +7%

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.