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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
SC
826
SouthState Corp
Florida
$2.8M +$2.21M +13,806 +376%
PWP
827
Principle Wealth Partners
Connecticut
$2.79M +$72.2K +452 +3%
AGC
828
Aspen Grove Capital
Colorado
$2.79M – – –
ML
829
McAdam LLC
Pennsylvania
$2.78M +$94.1K +589 +4%
HWMG
830
Hurlow Wealth Management Group
Indiana
$2.77M +$175K +1,095 +7%
CWM
831
Chemistry Wealth Management
New York
$2.75M -$2.24K -14 -0.1%
CSB
832
City State Bank
Iowa
$2.74M +$42.5K +266 +2%
ONB
833
Old National Bancorp
Indiana
$2.72M -$94.6K -592 -3%
PPA
834
Painted Porch Advisors
California
$2.72M +$936K +5,859 +53%
PWG
835
Private Wealth Group
Florida
$2.71M -$9.91K -62 -0.4%
WFS
836
Weitzel Financial Services
Iowa
$2.7M +$123K +770 +5%
FWM
837
Forza Wealth Management
Florida
$2.7M +$849K +5,315 +46%
MECA
838
Miller Equity Capital Advisors
Texas
$2.7M – – –
WKWM
839
Walter & Keenan Wealth Management
Indiana
$2.69M +$2.4K +15 +0.1%
TAM
840
Tocqueville Asset Management
New York
$2.69M +$17.4K +109 +0.7%
SWM
841
Sanctuary Wealth Management
Idaho
$2.69M +$140K +873 +5%
AGP
842
Autumn Glory Partners
Texas
$2.68M – – –
MGWA
843
Monument Group Wealth Advisors
Massachusetts
$2.68M -$165K -1,033 -6%
TBC
844
Ted Buchan & Co
California
$2.68M -$1.16M -7,234 -30%
PWS
845
Peterson Wealth Services
Utah
$2.68M -$32.6K -204 -1%
FWM
846
Fonville Wealth Management
Virginia
$2.67M +$310K +1,941 +13%
MPM
847
MBB Public Markets
Illinois
$2.65M -$2.64M -16,500 -50%
MCM
848
MV Capital Management
Maryland
$2.64M -$13.6K -85 -0.5%
GWMIA
849
Global Wealth Management Investment Advisory
Florida
$2.64M -$175K -1,092 -6%
RFC
850
Regions Financial Corp
Alabama
$2.62M +$95.4K +597 +4%
32 33
34
35 36

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.