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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
IA
401
IFG Advisory
Georgia
$11.8M +$306K +1,916 +3%
KPWG
402
KFA Private Wealth Group
Virginia
$11.7M -$3.59M -22,433 -24%
NB
403
NBT Bank
New York
$11.7M +$949K +5,937 +9%
HB
404
Horizon Bancorp
Indiana
$11.7M +$4.25M +26,567 +57%
VWA
405
Visionary Wealth Advisors
Illinois
$11.6M -$20.8K -130 -0.2%
AG
406
Ascent Group
Virginia
$11.5M -$498K -3,117 -4%
MAS
407
Madden Advisory Services
Florida
$11.5M +$134K +839 +1%
ACS
408
Archford Capital Strategies
Illinois
$11.4M +$269K +1,685 +2%
BWM
409
Boyd Wealth Management
California
$11.4M +$264K +1,652 +2%
CFSG
410
Clark Financial Services Group
Missouri
$11.4M +$672K +4,207 +6%
NFC
411
Northeast Financial Consultants
Connecticut
$11.3M -$1.47M -9,221 -12%
WCM
412
Weaver Capital Management
Georgia
$11.3M +$42.7K +267 +0.4%
FAP
413
Financial Advisory Partners
Florida
$11.2M +$594K +3,716 +6%
CTC
414
Central Trust Company
Missouri
$11.1M -$2.6M -16,242 -19%
QCM
415
QRG Capital Management
Illinois
$11M -$602K -3,768 -5%
DWS
416
Dynamic Wealth Strategies
California
$10.9M -$194K -1,213 -2%
SPC
417
Sigma Planning Corp
Michigan
$10.9M +$55.9K +350 +0.5%
BBA
418
BLB&B Advisors
Pennsylvania
$10.7M -$1.49M -9,307 -12%
Mirae Asset Global Investments
419
Mirae Asset Global Investments
South Korea
$10.7M -$1.2M -7,500 -10%
AP
420
Americana Partners
Texas
$10.7M
DPI
421
Diversified Portfolios Inc
Michigan
$10.7M -$84.5K -529 -0.8%
BGAI
422
Bruce G. Allen Investments
Colorado
$10.7M -$285K -1,782 -3%
WCM
423
Windham Capital Management
Massachusetts
$10.7M -$82.3K -515 -0.8%
AA
424
Aire Advisors
California
$10.6M -$30.4K -190 -0.3%
QWP
425
Quotient Wealth Partners
Texas
$10.6M -$2.64M -16,543 -20%

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.