VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

2,044 hedge funds and large institutions have $80.8B invested in Vanguard Value ETF in 2024 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 835 increasing their positions, 740 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,044
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
29.73%
Holding in Top 10
362
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-5.48%
% of All Funds
5.26%
New
135
Increased
835
Reduced
740
Closed
105
Calls
$137M
Puts
$5.57M
Net Calls
+$132M
Net Calls Change
+$94.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$547M
2
AA
Axiom Advisory
California
+$535M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$298M
4
CA
Clearstead Advisors
Ohio
+$95.8M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$86.6M

Top Sellers

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
-$91.5M
5
Betterment LLC
Betterment LLC
New York
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
1376
WesBanco Bank
West Virginia
$596K +$37.1K +231 +7%
AFG
1377
AFS Financial Group
Maryland
$594K -$2.7M -16,857 -82%
CD
1378
Chapin Davis
Maryland
$594K -$61.6K -384 -9%
BLC
1379
Brown, Lisle/Cummings
Rhode Island
$593K -$48.1K -300 -8%
PHS
1380
Pekin Hardy Strauss
Illinois
$592K +$70.6K +440 +14%
TFO
1381
Tarbox Family Office
California
$589K -$10.1K -63 -2%
IFWM
1382
Institute for Wealth Management
Colorado
$588K -$42K -262 -7%
HWP
1383
Highline Wealth Partners
California
$587K +$290K +1,808 +98%
BBHC
1384
Brown Brothers Harriman & Co
New York
$585K +$2.73K +17 +0.5%
EGA
1385
Eagle Global Advisors
Texas
$585K +$16K +100 +3%
FPCG
1386
Fort Pitt Capital Group
Pennsylvania
$584K +$6.74K +42 +1%
WCM
1387
Windsor Capital Management
Arizona
$584K -$14.8K -92 -2%
SRWM
1388
Shira Ridge Wealth Management
California
$582K -$37.1K -231 -6%
UWPG
1389
Ullmann Wealth Partners Group
Florida
$582K +$46.2K +288 +9%
VCM
1390
Virtue Capital Management
Tennessee
$582K -$3.97K -24 -0.7%
JWM
1391
JFG Wealth Management
Colorado
$582K +$582K +3,626 New
1WA
1392
180 Wealth Advisors
Washington
$580K -$10.1K -62 -2%
FWCM
1393
Ferguson Wellman Capital Management
Oregon
$580K -$276K -1,718 -32%
TPA
1394
Trivium Point Advisory
Connecticut
$576K +$576K +3,593 New
GEA
1395
Glen Eagle Advisors
New Jersey
$575K -$12K -75 -2%
LK
1396
Lumbard & Kellner
New Hampshire
$572K – – –
LPP
1397
Life Planning Partners
Florida
$572K -$18.1K -113 -3%
PS
1398
Planned Solutions
California
$572K – – –
ITIM
1399
Indiana Trust & Investment Management
Indiana
$569K -$81.3K -507 -13%
DA
1400
Detalus Advisors
Missouri
$565K -$2.41K -15 -0.4%
54 55
56
57 58