VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

2,045 hedge funds and large institutions have $80.4B invested in Vanguard Value ETF in 2024 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 807 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,045
Holders Change
+21
Holders Change %
+1.04%
% of All Funds
29.64%
Holding in Top 10
383
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.54%
% of All Funds
5.55%
New
156
Increased
824
Reduced
807
Closed
103
Calls
$44.9M
Puts
$7.37M
Net Calls
+$37.5M
Net Calls Change
+$3.67M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.41B
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$229M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$149M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$118M
5
Mariner
Mariner
Kansas
+$94.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.5B
2
Betterment LLC
Betterment LLC
New York
-$1.01B
3
Goldman Sachs
Goldman Sachs
New York
-$311M
4
PCIG
Partners Capital Investment Group
Massachusetts
-$197M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
1451
Tenon Financial
New Jersey
$507K +$507K +3,113 New
GWS
1452
Glassman Wealth Services
Virginia
$506K +$2.77K +17 +0.6%
TIA
1453
Traphagen Investment Advisors
New Jersey
$505K +$326 +2 +0.1%
PTC
1454
Philadelphia Trust Company
Pennsylvania
$503K – – –
PFA
1455
Petra Financial Advisors
Colorado
$503K +$153 +1 +0%
TCM
1456
Traynor Capital Management
Pennsylvania
$499K -$2.93K -18 -0.6%
SIM
1457
Stratos Investment Management
Ohio
$499K +$4.4K +27 +0.9%
GA
1458
GSG Advisors
New Jersey
$499K -$689K -4,275 -58%
MIAS
1459
Mason Investment Advisory Services
Virginia
$498K +$15.3K +94 +3%
CICC
1460
Capital Investment Counsel (Colorado)
Colorado
$496K +$205K +1,260 +71%
HAS
1461
Holland Advisory Services
Florida
$493K +$2.93K +18 +0.6%
Legacy Financial Group (Iowa)
1462
Legacy Financial Group (Iowa)
Iowa
$488K +$488K +2,995 New
WAM
1463
Weatherly Asset Management
California
$488K – – –
BC
1464
Burney Company
Virginia
$486K +$12.4K +76 +3%
BIM
1465
Breakwater Investment Management
Washington
$486K +$486K +2,983 New
GAB
1466
German American Bancorp
Indiana
$485K – – –
FNA
1467
First National Advisers
Nebraska
$484K +$1.47K +9 +0.3%
BI
1468
Ballast Inc
Kentucky
$483K +$21.2K +130 +5%
BWM
1469
Baron Wealth Management
Michigan
$483K +$219K +1,342 +83%
PSP
1470
Pacific Sage Partners
Washington
$482K – – –
CWA
1471
CM Wealth Advisors
Ohio
$482K – – –
MFA
1472
Millington Financial Advisors
Illinois
$481K +$4.23K +26 +0.9%
LRPA
1473
L. Roy Papp & Associates
Arizona
$480K -$326 -2 -0.1%
GL
1474
Gerber LLC
Ohio
$478K +$101K +619 +27%
DCM
1475
DGS Capital Management
New Jersey
$477K +$72.3K +444 +18%
57 58
59
60 61