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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
Baird Financial Group
51
Baird Financial Group
Wisconsin
$217M -$2.52M -15,744 -1%
UCFA
52
United Capital Financial Advisors
Texas
$213M -$4.16M -26,041 -2%
Stifel Financial
53
Stifel Financial
Missouri
$213M +$4.55M +28,453 +2%
FG
54
Foster Group
Iowa
$202M +$6.35M +39,706 +3%
MG
55
Mather Group
Illinois
$201M +$4.22M +26,382 +2%
Envestnet Portfolio Solutions
56
Envestnet Portfolio Solutions
Illinois
$189M +$29.8M +186,176 +19%
WPW
57
Waldron Private Wealth
Pennsylvania
$189M +$3.3M +20,654 +2%
SA
58
Sanctuary Advisors
Indiana
$184M +$186M +1,164,222 New
EH
59
Equitable Holdings
New York
$180M -$27M -168,883 -13%
RIA
60
Retirement Investment Advisors
Oklahoma
$176M +$175M +1,096,463 New
GC
61
Garde Capital
Washington
$171M -$4.23M -26,494 -2%
Citigroup
62
Citigroup
New York
$167M +$17.6M +110,359 +12%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$160M +$3.39M +21,240 +2%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$160M +$355K +2,220 +0.2%
Wealth Enhancement Advisory Services
65
Wealth Enhancement Advisory Services
Minnesota
$155M +$10.6M +66,024 +7%
PAG
66
Private Advisor Group
New Jersey
$153M +$8.81M +55,144 +6%
US Bancorp
67
US Bancorp
Minnesota
$147M -$2.88M -18,044 -2%
SAI
68
Systematic Alpha Investments
New Jersey
$144M
MD
69
Money Design
Japan
$143M +$1.3M +8,147 +0.9%
BPA
70
Beacon Pointe Advisors
California
$138M +$682K +4,268 +0.5%
KAS
71
Kestra Advisory Services
Texas
$136M +$9.37M +58,643 +7%
VCP
72
Vista Capital Partners
Oregon
$134M -$999K -6,251 -0.7%
NA
73
NewEdge Advisors
Louisiana
$128M +$6.89M +43,122 +6%
Focus Partners Wealth
74
Focus Partners Wealth
Massachusetts
$126M +$86.3M +540,023 +220%
BCM
75
Brookstone Capital Management
Illinois
$125M +$2.63M +16,471 +2%

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.