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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
CW
126
CreativeOne Wealth
Kansas
$64.7M -$5.79M -36,234 -8%
FHB
127
First Hawaiian Bank
Hawaii
$63.4M +$321K +2,007 +0.5%
HB
128
HTLF Bank
Colorado
$62.9M +$1.05M +6,596 +2%
SF
129
Summit Financial
New Jersey
$62.9M +$20.1M +125,831 +48%
TC
130
Trust Company
Kansas
$62.7M +$1.42M +8,865 +2%
BRWA
131
B. Riley Wealth Advisors
Florida
$62.6M -$25M -156,531 -29%
Jane Street
132
Jane Street
New York
$62.4M +$53.5M +334,498 +614%
AI
133
Accredited Investors
Minnesota
$62.2M +$5.84M +36,550 +10%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$61.7M +$195K +1,223 +0.3%
EWA
135
Exencial Wealth Advisors
Oklahoma
$60.4M -$6.15M -38,491 -9%
UA
136
Unison Advisors
District of Columbia
$60.3M +$832K +5,207 +1%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$59.8M -$17M -106,366 -22%
CA
138
CSM Advisors
Pennsylvania
$59.7M
SP
139
Symmetry Partners
Connecticut
$58.5M +$33.9M +212,408 +139%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$58.5M -$5.57M -34,879 -9%
SB
141
Strategic Blueprint
Georgia
$57.9M +$1.87M +11,708 +3%
S
142
SignatureFD
Georgia
$57.3M -$776K -4,857 -1%
EI
143
Ellevest Inc
New York
$57M +$1.29M +8,097 +2%
NRA
144
NSI Retail Advisors
Pennsylvania
$56.9M
TODC
145
Trustees of Dartmouth College
New Hampshire
$56M -$120M -751,100 -68%
SFG
146
Sage Financial Group
Pennsylvania
$55.7M +$134K +836 +0.2%
CCM
147
Condor Capital Management
New Jersey
$54M +$810K +5,069 +2%
WANY
148
Wealthspire Advisors (New York)
New York
$53.2M +$955K +5,972 +2%
SPIA
149
Steward Partners Investment Advisory
New York
$53M +$2.54M +15,865 +5%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$53M -$6.07M -37,964 -10%

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.