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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
MCA
501
Magnolia Capital Advisors
Mississippi
$8.1M +$8.07M +50,495 New
NG
502
Northstar Group
New York
$8.1M +$186K +1,163 +2%
HFS
503
Hoge Financial Services
Pennsylvania
$8.07M +$233K +1,456 +3%
NFP
504
NorthLanding Financial Partners
New York
$8.01M -$163K -1,017 -2%
B
505
Barings
North Carolina
$8.01M +$7.98M +49,947 New
WJA
506
Willis Johnson & Associates
Texas
$8.01M -$300K -1,878 -4%
HF
507
Halpern Financial
Virginia
$7.98M +$1.16M +7,260 +17%
ICP
508
Interchange Capital Partners
Pennsylvania
$7.96M +$366K +2,293 +5%
PA
509
Pinnacle Associates
New York
$7.92M -$61.1K -382 -0.8%
JFG
510
JMG Financial Group
Illinois
$7.91M -$433K -2,707 -5%
NAS
511
Nicolet Advisory Services
Wisconsin
$7.9M -$58.5K -366 -0.7%
CWM
512
Cornerstone Wealth Management
Missouri
$7.81M +$150K +941 +2%
SCP
513
Silverleafe Capital Partners
Tennessee
$7.79M +$7.77M +48,587 New
OC
514
Oppenheimer & Co
New York
$7.78M +$385K +2,406 +5%
BBWP
515
Beacon Bridge Wealth Partners
Pennsylvania
$7.75M -$2.83M -17,714 -27%
OW
516
Olistico Wealth
Oklahoma
$7.73M +$35.6K +223 +0.5%
GWM
517
Gray Wealth Management
Maine
$7.64M -$354K -2,216 -4%
EDRIA
518
Edmonds Duncan Registered Investment Advisors
Kansas
$7.62M -$18.2K -114 -0.2%
AWA
519
Arkadios Wealth Advisors
Georgia
$7.61M -$3.46M -21,662 -31%
OCM
520
Orser Capital Management
Texas
$7.56M +$4.98M +31,173 +195%
TFA
521
TPG Financial Advisors
Oregon
$7.49M +$7.46M +46,670 New
WAM
522
Weinberger Asset Management
California
$7.45M -$106K -666 -1%
ML
523
Mayport LLC
Massachusetts
$7.45M +$775K +4,848 +12%
APP
524
Avantax Planning Partners
Iowa
$7.43M -$60.3K -377 -0.8%
PWAC
525
Private Wealth Advisors (California)
California
$7.42M -$28.6K -179 -0.4%

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.