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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
SWA
101
Strategies Wealth Advisors
Michigan
$89.8M +$14M +87,874 +19%
SF
102
Safeguard Financial
Wisconsin
$88M +$9.4M +58,821 +12%
Cerity Partners
103
Cerity Partners
New York
$87.2M +$6.26M +39,138 +8%
BFPW
104
BOK Financial Private Wealth
Colorado
$86.3M +$1.47M +9,227 +2%
CM
105
Cornerstone Management
Georgia
$85.2M +$3.08M +19,256 +4%
SQA
106
Simon Quick Advisors
New Jersey
$83.2M +$11.2M +69,836 +16%
FWM
107
Focused Wealth Management
New York
$82.2M +$2.01M +12,574 +3%
MCIA
108
Mountain Capital Investment Advisors
Colorado
$81.6M +$6.5M +40,690 +9%
IPW
109
Invictus Private Wealth
Colorado
$81.3M +$1.3M +8,109 +2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$77.5M +$14.5M +90,869 +23%
TCOT
111
Trust Company of Tennessee
Tennessee
$76.1M +$75.9M +474,727 New
BCI
112
Brinker Capital Investments
Pennsylvania
$75.6M +$3.59M +22,459 +5%
OPS
113
Orion Portfolio Solutions
Nebraska
$75.6M +$3.59M +22,459 +5%
FSWA
114
Financial Synergies Wealth Advisors
Texas
$74.9M +$776K +4,858 +1%
RZH
115
Relyea Zuckerberg Hanson
Connecticut
$74M +$1.16M +7,273 +2%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$73.8M -$915K -5,724 -1%
TWM
117
TMD Wealth Management
Arizona
$70.8M +$3.31M +20,686 +5%
AI
118
Atria Investments
North Carolina
$70.2M -$1.91M -11,953 -3%
NFG
119
Nadler Financial Group
Illinois
$69.2M +$2.08M +13,012 +3%
CZI
120
Chan Zuckerberg Initiative
California
$66.6M -$29.4M -183,926 -31%
MIS
121
Morningstar Investment Services
Illinois
$66.1M -$3.16M -19,771 -5%
RA
122
Rodgers & Associates
Pennsylvania
$66.1M -$939K -5,878 -1%
RWB
123
RMR Wealth Builders
New Jersey
$65.7M +$2.29M +14,324 +4%
Corient Private Wealth
124
Corient Private Wealth
Florida
$65.2M -$1.75M -10,967 -3%
PPW
125
Pasadena Private Wealth
California
$65.1M +$176K +1,099 +0.3%

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.