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 %
RWM
1401
Rockwood Wealth Management
Pennsylvania
$564K +$1.28K +8 +0.2%
CPSC
1402
Carl P. Sherr & Co
Massachusetts
$562K – – –
SIC
1403
SJS Investment Consulting
Ohio
$561K – – –
MIC
1404
Means Investment Company
Maine
$559K -$84.5K -527 -13%
BONH
1405
Bank of New Hampshire
New Hampshire
$556K -$56.6K -353 -9%
KWA
1406
Kingswood Wealth Advisors
California
$554K -$3.05K -19 -0.5%
GL
1407
Gerber LLC
Ohio
$551K +$80.2K +500 +17%
WJWM
1408
Williams Jones Wealth Management
New York
$551K -$1.6K -10 -0.3%
FCA
1409
Fortis Capital Advisors
Kansas
$551K +$146K +912 +36%
DP
1410
DDD Partners
Washington
$550K -$28.1K -175 -5%
HPIA
1411
Hamilton Point Investment Advisors
North Carolina
$549K – – –
SIM
1412
Stratos Investment Management
Ohio
$549K +$57.3K +357 +12%
BB
1413
Busey Bank
Illinois
$548K -$10.6K -66 -2%
CAAM
1414
Cornerstone Advisors Asset Management
Pennsylvania
$542K – – –
ACG
1415
Allen Capital Group
Nebraska
$540K +$77.2K +481 +17%
GC
1416
Gilbert & Cook
Iowa
$540K -$96.1K -599 -15%
VM
1417
VPR Management
Texas
$537K – – –
FWM
1418
Fairhaven Wealth Management
Illinois
$536K – – –
PMG
1419
Private Management Group
California
$534K – – –
SS
1420
Sunbelt Securities
Texas
$530K -$31.6K -197 -6%
WEG
1421
World Equity Group
Illinois
$529K -$481K -3,001 -48%
SCI
1422
S&CO Inc
Massachusetts
$528K +$528K +3,297 New
EWM
1423
Evercore Wealth Management
New York
$528K +$19.2K +120 +4%
Luther King Capital Management (LKCM)
1424
Luther King Capital Management (LKCM)
Texas
$523K -$539K – –
RDWM
1425
Red Door Wealth Management
Tennessee
$523K -$66.4K -414 -11%
55 56
57
58 59