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 %
HOWA
1601
Heritage Oak Wealth Advisors
Florida
$345K +$345K +2,149 New
CB
1602
Cadence Bank
Mississippi
$344K -$24.2K -151 -7%
AWAG
1603
ARS Wealth Advisors Group
Florida
$343K +$115K +714 +50%
PNAA
1604
Pictet North America Advisors
Switzerland
$342K – – –
VWM
1605
Venturi Wealth Management
Texas
$341K -$321 -2 -0.1%
WFPG
1606
Waller Financial Planning Group
Ohio
$340K +$17.6K +110 +5%
JFA
1607
JNBA Financial Advisors
Minnesota
$339K -$962 -6 -0.3%
HHRDM
1608
H&H Retirement Design & Management
Nevada
$339K – – –
SF
1609
Slagle Financial
Illinois
$338K -$9.3K -58 -3%
LA
1610
Legacy Advisors
Pennsylvania
$337K – – –
REMPR
1611
Roof Eidam Maycock Peralta (REMP)
California
$337K +$128K +800 +62%
HIP
1612
Harrell Investment Partners
Texas
$336K -$22.5K -140 -6%
AAM
1613
Austin Asset Management
Texas
$336K +$23.3K +145 +7%
WG
1614
Wealth Group
North Carolina
$334K +$802 +5 +0.2%
SAM
1615
S.A. Mason
Michigan
$333K – – –
CNBT
1616
Canandaigua National Bank & Trust
New York
$332K +$332K +2,072 New
TFP
1617
Traction Financial Partners
Wyoming
$332K – – –
EFP
1618
EnRich Financial Partners
Wisconsin
$331K +$1.28K +8 +0.4%
GSB
1619
Greenfield Savings Bank
Massachusetts
$330K -$47.3K -295 -13%
SFP
1620
Sweet Financial Partners
Minnesota
$326K -$50.1K -312 -13%
HBW
1621
Hazlett, Burt & Watson
West Virginia
$325K -$10.2K -64 -3%
WI
1622
Wintrust Investments
Illinois
$325K +$43.3K +270 +15%
IWN
1623
Independent Wealth Network
Iowa
$325K -$22K -137 -6%
Kayne Anderson Rudnick Investment Management
1624
Kayne Anderson Rudnick Investment Management
California
$324K +$74.9K +467 +30%
SWIG
1625
Strategic Wealth Investment Group
Kentucky
$324K +$324K +2,026 New
63 64
65
66 67