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 %
SAM
1526
Summit Asset Management
Tennessee
$411K -$802 -5 -0.2%
MW
1527
Members Wealth
Pennsylvania
$410K +$410K +2,302 New
VAG
1528
VisionPoint Advisory Group
Texas
$410K +$103K +639 +33%
AGM
1529
Alpine Global Management
New York
$408K +$408K +2,541 New
ST
1530
Spinnaker Trust
Maine
$407K – – –
MIM
1531
Marco Investment Management
Georgia
$407K -$96.2K -600 -19%
MA
1532
MKT Advisors
California
$407K – – –
JWCA
1533
J.W. Coons Advisors
Ohio
$406K -$39.3K -245 -9%
TNB
1534
Thomasville National Bank
Georgia
$404K -$6.74K -42 -2%
PG
1535
Patten Group
Tennessee
$404K -$22.6K -141 -5%
NCM
1536
Next Capital Management
New York
$403K – – –
PFA
1537
Petra Financial Advisors
Colorado
$401K -$127K -792 -24%
HTHT
1538
Hemenway Trust Hemenway Trust
New Hampshire
$401K – – –
CA
1539
Carson Advisory
Georgia
$400K -$4.65K -29 -1%
AWM
1540
Austin Wealth Management
Texas
$399K -$14.1K -86 -3%
Massachusetts Financial Services
1541
Massachusetts Financial Services
Massachusetts
$397K +$107K +665 +37%
SWA
1542
SFMG Wealth Advisors
Texas
$397K – – –
CAM
1543
Cidel Asset Management
Ontario, Canada
$397K – – –
FIM
1544
FWL Investment Management
Texas
$397K -$4.33K -27 -1%
ORC
1545
O'Rourke & Company
Massachusetts
$395K +$1.12K +7 +0.3%
WP
1546
WealthPLAN Partners
Nebraska
$394K +$7.22K +45 +2%
Harris Associates
1547
Harris Associates
Illinois
$394K +$394K +2,458 New
SIAG
1548
Safeguard Investment Advisory Group
California
$394K +$33.7K +210 +9%
KC
1549
Kingfisher Capital
North Carolina
$394K – – –
PFG
1550
Prosperity Financial Group
California
$393K -$158K -983 -29%
60 61
62
63 64