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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
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$53M -$2.25M -14,068 -4%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$52.7M +$50.6M +316,800 +2,669%
FVWA
153
Foster Victor Wealth Advisors
South Carolina
$51.8M -$195K -1,221 -0.4%
SEIA
154
Signature Estate & Investment Advisors
California
$51.8M +$9.2M +57,561 +22%
SI
155
Stephens Inc
Arkansas
$50.6M +$2.41M +15,105 +5%
TWP
156
Total Wealth Planning
Ohio
$49.2M +$35.6K +223 +0.1%
AF
157
Allworth Financial
California
$48.9M +$3.09M +19,328 +7%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$48.8M -$3.13M -19,589 -6%
BEC
159
Blue Edge Capital
Virginia
$48.6M -$460K -2,879 -0.9%
PCM
160
Penserra Capital Management
California
$48M -$56.3K -352 -0.1%
OFG
161
Oxford Financial Group
Indiana
$47.3M -$501K -3,135 -1%
PIFP
162
Partners in Financial Planning
Virginia
$46.8M +$1.01M +6,343 +2%
CSPIA
163
Cary Street Partners Investment Advisory
Virginia
$46.7M +$4.98M +31,130 +12%
PPW
164
Presilium Private Wealth
Pennsylvania
$46.6M +$1.56M +9,741 +3%
EWM
165
Empirical Wealth Management
Washington
$46.6M -$1.7M -10,624 -4%
EWA
166
EverSource Wealth Advisors
Alabama
$46.4M +$354K +2,212 +0.8%
KPWS
167
Kestra Private Wealth Services
Texas
$46.3M +$1.13M +7,047 +3%
Bessemer Group
168
Bessemer Group
New Jersey
$45.8M +$4.98M +31,154 +12%
CAM
169
Cresset Asset Management
Illinois
$45.6M +$7.34M +45,951 +19%
Koshinski Asset Management
170
Koshinski Asset Management
Illinois
$44.2M -$163K -1,021 -0.4%
CCM
171
Coldstream Capital Management
Washington
$44.2M -$567K -3,549 -1%
PFA
172
Pathway Financial Advisors
Vermont
$44M +$738K +4,617 +2%
WA
173
Waverly Advisors
Alabama
$43.1M -$67.6K -423 -0.2%
BW
174
BIP Wealth
Georgia
$42.1M +$3.22M +20,165 +8%
Vanguard Group
175
Vanguard Group
Pennsylvania
$41.3M +$6.14M +38,415 +18%

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.