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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.

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% → 70.35% (+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)

Holders
2,060
Holders Change
+2
Holders Change %
+0.1%
% of All Funds
29.75%
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

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$545M
2
AA
Axiom Advisory
California
+$535M
3
SFC
Strategic Financial Concepts
Texas
+$427M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$297M
5
CA
Clearstead Advisors
Ohio
+$95.4M

Top Sellers

Rank Fund Capital Flow
1
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Texas
-$151M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$149M
3
TODC
Trustees of Dartmouth College
New Hampshire
-$120M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$91.2M
5
Betterment LLC
Betterment LLC
New York
-$84.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
801
Advisornet Financial
Minnesota
$3.04M -$288K -1,799 -9%
SMA
802
Sage Mountain Advisors
Georgia
$3.03M -$56.9K -356 -2%
TCOTS
803
Trust Company of the South
North Carolina
$3.02M – – –
PCA
804
Pallas Capital Advisors
Massachusetts
$3.01M +$413K +2,581 +17%
STA
805
Summit Trail Advisors
New York
$3M -$1.04M -6,483 -26%
AA
806
Advisory Alpha
Michigan
$2.99M -$109K -682 -4%
SSWM
807
Sheets Smith Wealth Management
North Carolina
$2.99M -$3M -18,761 -50%
LWM
808
Liberty Wealth Management
California
$2.99M +$109K +681 +4%
FA
809
FDx Advisors
Illinois
$2.98M -$40.9K -256 -1%
AL
810
ACAS LLC
California
$2.98M -$171K -1,072 -6%
KCIC
811
Kuhn & Co Investment Counsel
Illinois
$2.97M +$14.2K +89 +0.5%
EFL
812
ERn Financial LLC
Wisconsin
$2.97M +$34.5K +216 +1%
DTC
813
Davidson Trust Company
Washington
$2.96M -$594K -3,719 -17%
MW
814
Marcum Wealth
Ohio
$2.96M +$95.9K +600 +3%
OHIS
815
Oak Harvest Investment Services
Texas
$2.94M +$375K +2,347 +15%
EAM
816
Evanson Asset Management
California
$2.92M +$160 +1 +0%
WAS
817
Wealth Advisory Solutions
Indiana
$2.91M +$29.6K +185 +1%
MWA
818
Moser Wealth Advisors
Washington
$2.9M +$228K +1,425 +9%
LWM
819
Luminvest Wealth Management
Arizona
$2.9M +$2.34M +14,671 +469%
SHF
820
Stage Harbor Financial
Massachusetts
$2.9M +$7.35K +46 +0.3%
AB
821
Atlas Brown
Kentucky
$2.88M -$221K -1,384 -7%
OWA
822
Outlook Wealth Advisors
Texas
$2.88M +$222K +1,391 +2%
WA
823
Waddell & Associates
Tennessee
$2.87M +$32.6K +204 +1%
OMC
824
Old Mission Capital
Illinois
$2.81M +$2.8M +17,500 New
GTAM
825
Global Trust Asset Management
Florida
$2.8M -$12.6K -79 -0.4%
31 32
33
34 35

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.