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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
PWM
1826
Prosperity Wealth Management
California
$219K +$218K +1,364 New
FCM
1827
Family Capital Management
Michigan
$217K
SFA
1828
Seneca Financial Advisors
New York
$216K -$8.95K -56 -4%
BIM
1829
Baldwin Investment Management
Pennsylvania
$216K
KA
1830
Kure Advisory
Minnesota
$215K
BCV
1831
Banque Cantonale Vaudoise
Switzerland
$214K -$5.27K -33 -2%
SFS
1832
Solitude Financial Services
Virginia
$213K
CW
1833
Channel Wealth
California
$213K -$2.08K -13 -1%
W
1834
Wealthquest
Ohio
$213K
CAM
1835
Creekmur Asset Management
Illinois
$213K -$15.7K -98 -7%
CI
1836
Chartist Inc
California
$212K
SAM
1837
Secure Asset Management
Michigan
$212K +$211K +1,321 New
SCA
1838
St. Clair Advisors
Ohio
$211K
SAG
1839
Spotlight Asset Group
Illinois
$211K
BFA
1840
Buttonwood Financial Advisors
Maryland
$211K +$210K +1,314 New
SAS
1841
SMI Advisory Services
Indiana
$211K +$210K +1,312 New
NP
1842
Nilsine Partners
Colorado
$211K
DFC
1843
DB Fitzpatrick & Co
Idaho
$211K +$210K +1,313 New
PFG
1844
Peterson Financial Group
Iowa
$210K
FFL
1845
Financial Freedom LLC
Ohio
$209K -$2.08K -13 -1%
CFP
1846
Cypress Financial Planning
New Jersey
$209K
PTC
1847
Philadelphia Trust Company
Pennsylvania
$208K -$287K -1,794 -58%
TSMHT
1848
Thurston Springer Miller Herd & Titak
Indiana
$208K +$207K +1,296 New
GWM
1849
GDS Wealth Management
Texas
$208K -$8.47K -53 -4%
FCM
1850
Fortis Capital Management
Washington
$207K +$8.15K +51 +4%

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.