VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

2,044 hedge funds and large institutions have $80.8B invested in Vanguard Value ETF in 2024 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 835 increasing their positions, 740 reducing their positions, and 105 closing their positions.

Holders
2,044
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
29.74%
Holding in Top 10
362
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-5.48%
% of All Funds
5.27%
New
135
Increased
835
Reduced
740
Closed
105
Calls
$137M
Puts
$5.57M
Net Calls
+$132M
Net Calls Change
+$94.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.5B
2
AA
2
Axiom Advisory
California
$543M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$8.18B
4
CA
4
Clearstead Advisors
Ohio
$101M
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$126M

Top Sellers

1
ERFOTCOFW
1
Employees Retirement Fund of the City of Fort Worth
Texas
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
TODC
3
Trustees of Dartmouth College
New Hampshire
$56M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$662M
5
Betterment LLC
5
Betterment LLC
New York
$958M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$480M +$32.8M +204,607 +7%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$467M -$72.2M -450,286 -13%
AAS
28
Avantax Advisory Services
Texas
$430M +$66M +411,552 +18%
EWA
29
EP Wealth Advisors
California
$416M +$5.96M +37,153 +1%
RJA
30
Raymond James & Associates
Florida
$409M +$5.72M +35,689 +1%
CM
31
Churchill Management
California
$400M +$1.48M +9,202 +0.4%
Charles Schwab
32
Charles Schwab
California
$368M -$19.7M -123,040 -5%
Members Trust
33
Members Trust
Florida
$365M -$8.71M -54,314 -2%
PC
34
Permanens Capital
New York
$364M +$32.5M +202,399 +10%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$361M +$10.7M +66,548 +3%
HighTower Advisors
36
HighTower Advisors
Illinois
$355M +$67.3M +419,770 +23%
MWM
37
Mission Wealth Management
California
$339M +$1.54M +9,611 +0.5%
PPFA
38
Provida Pension Fund Administrator
Chile
$326M -$80.6M -502,530 -20%
CL
39
Choreo LLC
Illinois
$324M +$19.1M +119,737 +6%
CIAS
40
CBIZ Investment Advisory Services
Ohio
$302M +$76.9M +479,286 +34%
PLFA
41
Pacific Life Fund Advisors
California
$300M +$6.47M +40,341 +2%
Osaic Holdings
42
Osaic Holdings
Arizona
$290M +$5.41M +33,694 +2%
AssetMark Inc
43
AssetMark Inc
California
$269M -$7.15M -44,568 -3%
RBA
44
Richard Bernstein Advisors
New York
$267M -$11.9M -74,412 -4%
FWI
45
Facet Wealth Inc
Maryland
$259M +$27.6M +165,437 +12%
PCIG
46
Partners Capital Investment Group
Massachusetts
$243M +$44.8M +280,079 +23%
MGIA
47
Moneta Group Investment Advisors
Missouri
$242M +$3.81M +23,743 +2%
SCM
48
SCS Capital Management
Massachusetts
$233M -$3.34M -20,792 -1%
MWM
49
Modera Wealth Management
New Jersey
$228M +$5.58M +34,767 +3%
MML Investors Services
50
MML Investors Services
Massachusetts
$223M +$6.09M +37,977 +3%
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