Vanguard Value ETF
VTV
2,060 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.
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% → 70.35% (+0.81%)
1% more capital invested
Capital invested by funds: $80.5B → $80.9B (+$418M)
0% more funds holding
Funds holding: 2,058 → 2,060 (+2)
5% less funds holding in top 10
Funds holding in top 10: 385 → 364 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$545M |
| 2 |
AA
Axiom Advisory
San Diego,
California
|
+$535M |
| 3 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$427M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$297M |
| 5 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$95.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
|
-$151M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$149M |
| 3 |
TODC
Trustees of Dartmouth College
Hanover,
New Hampshire
|
-$120M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$91.2M |
| 5 |
Betterment LLC
New York
|
-$84.5M |
VTV Hedge Fund Activity: Q2 2024 in Review
2,060 of the 6,925 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.
- 2,060 institutional investors held Vanguard Value ETF (VTV) as of Q2 2024, up from 2,058 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.