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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
JP Morgan Chase
26
JP Morgan Chase
New York
$480M +$32.7M +204,607 +7%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$467M -$72M -450,286 -13%
AAS
28
Avantax Advisory Services
Texas
$430M +$65.8M +411,552 +18%
EWA
29
EP Wealth Advisors
California
$416M +$5.94M +37,153 +1%
RJA
30
Raymond James & Associates
Florida
$409M +$5.7M +35,689 +1%
CM
31
Churchill Management
California
$400M +$1.47M +9,202 +0.4%
Charles Schwab
32
Charles Schwab
California
$368M -$19.7M -123,040 -5%
Members Trust
33
Members Trust
Florida
$365M -$8.68M -54,314 -2%
PC
34
Permanens Capital
New York
$364M +$32.3M +202,399 +10%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$361M +$10.6M +66,548 +3%
HighTower Advisors
36
HighTower Advisors
Illinois
$355M +$67.1M +419,770 +23%
MWM
37
Mission Wealth Management
California
$339M +$1.54M +9,611 +0.5%
PPFA
38
Provida Pension Fund Administrator
Chile
$326M -$80.3M -502,530 -20%
CL
39
Choreo LLC
Illinois
$324M +$19.1M +119,737 +6%
CIAS
40
CBIZ Investment Advisory Services
Ohio
$302M +$76.6M +479,286 +34%
PLFA
41
Pacific Life Fund Advisors
California
$300M +$6.45M +40,341 +2%
Osaic Holdings
42
Osaic Holdings
Arizona
$290M +$5.39M +33,694 +2%
AssetMark Inc
43
AssetMark Inc
California
$269M -$7.12M -44,568 -3%
RBA
44
Richard Bernstein Advisors
New York
$267M -$11.9M -74,412 -4%
FWI
45
Facet Wealth Inc
Maryland
$259M +$26.4M +165,437 +12%
PCIG
46
Partners Capital Investment Group
Massachusetts
$243M +$44.8M +280,079 +23%
MGIA
47
Moneta Group Investment Advisors
Missouri
$242M +$3.79M +23,743 +2%
SCM
48
SCS Capital Management
Massachusetts
$233M -$3.32M -20,792 -1%
MWM
49
Modera Wealth Management
New Jersey
$228M +$5.56M +34,767 +3%
MML Investors Services
50
MML Investors Services
Massachusetts
$223M +$6.07M +37,977 +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.