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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
RWI
426
Red Wave Investments
Pennsylvania
$10.6M -$42.5K -266 -0.4%
CA
427
CGN Advisors
Kansas
$10.6M -$70K -438 -0.7%
AA
428
AJ Advisors
Tennessee
$10.5M -$2.82M -17,658 -21%
TIM
429
Tortoise Investment Management
New York
$10.5M +$726K +4,545 +7%
AIS
430
American Investment Services
Massachusetts
$10.5M -$176K -1,101 -2%
CIAS
431
Capital Investment Advisory Services
North Carolina
$10.4M +$7.06M +44,145 +214%
OCPWS
432
One Charles Private Wealth Services
Massachusetts
$10.4M +$1.2M +7,495 +13%
CI
433
CX Institutional
Indiana
$10.3M +$45.7K +286 +0.4%
SCA
434
Snowden Capital Advisors
New York
$10.3M -$18.4K -115 -0.2%
CPRC
435
Consolidated Portfolio Review Corp
New York
$10.3M +$2.47M +15,482 +32%
RFG
436
REAP Financial Group
Texas
$10.2M -$113K -705 -1%
MAG
437
Mokosak Advisory Group
Iowa
$10.2M -$48.3K -302 -0.5%
FFS
438
Founders Financial Securities
Maryland
$10.2M +$2.5M +15,671 +33%
WAM
439
Worth Asset Management
Texas
$10.2M +$10.1M +63,311 New
AT
440
Arden Trust
Delaware
$10.2M -$51.5K -322 -0.5%
P
441
&Partners
Tennessee
$10.1M +$5.27M +32,949 +109%
EFG
442
Everhart Financial Group
Ohio
$10.1M -$412K -2,578 -4%
CFO
443
Collective Family Office
Pennsylvania
$10.1M +$839K +5,247 +9%
HF
444
HRT Financial
New York
$10M +$2.06M +12,877 +26%
5SA
445
5th Street Advisors
Connecticut
$9.91M +$278K +1,739 +3%
TCA
446
Transcend Capital Advisors
New Jersey
$9.86M -$70.2K -439 -0.7%
LPAM
447
Lodestar Private Asset Management
California
$9.83M +$124K +777 +1%
EA
448
Emerald Advisors
Washington
$9.83M +$40.4K +253 +0.4%
GBT
449
Grove Bank & Trust
Florida
$9.82M +$930K +5,821 +11%
RPWA
450
Regent Peak Wealth Advisors
Georgia
$9.73M -$284K -1,778 -3%

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.