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Vanguard Value ETF
VTV

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: 2,057 → 2,059 (+2)

5% less funds holding in top 10

Funds holding in top 10: 385 → 364 (-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

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$545M
2
AA
Axiom Advisory
California
+$535M
3
SFC
Strategic Financial Concepts
Texas
+$427M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$297M
5
CA
Clearstead Advisors
Ohio
+$95.4M

Top Sellers

Rank Fund Capital Flow
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
-$91.2M
5
Betterment LLC
Betterment LLC
New York
-$84.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
1851
Lynx Investment Advisory
District of Columbia
$207K +$206K +1,289 New
EL
1852
EQ LLC
Washington
$207K +$160 +1 +0.1%
ACGA
1853
Atlanta Consulting Group Advisors
Georgia
$206K – – –
OCM
1854
Orion Capital Management
California
$206K – – –
PWW
1855
Pettyjohn Wood & White
Virginia
$206K – – –
JA
1856
JVL Associates
Michigan
$206K – – –
SP
1857
Stablepoint Partners
Massachusetts
$205K – – –
WDG
1858
Wealth Dimensions Group
Ohio
$205K +$205K +1,281 New
JEST
1859
JTC Employer Solutions Trustee
Jersey
$205K – – –
STA
1860
Smith Thornton Advisors
Alabama
$205K +$204K +1,276 New
WA
1861
WealthTrust Axiom
Pennsylvania
$204K – – –
QS
1862
Quantitative Strategies
California
$204K +$5.59K +35 +3%
TP
1863
Tranquility Partners
Tennessee
$204K -$14.4K -90 -7%
MA
1864
MJP Associates
Connecticut
$204K +$203K +1,269 New
LNB
1865
Ledyard National Bank
$203K – – –
OAM
1866
Occidental Asset Management
California
$203K +$203K +1,267 New
APW
1867
Austin Private Wealth
Texas
$202K -$479 -3 -0.2%
MWAM
1868
Manhattan West Asset Management
California
$201K -$1.07M -6,713 -84%
VC
1869
Veracity Capital
Georgia
$201K +$200K +1,254 New
HC
1870
Henshaw Capital
Massachusetts
$201K – – –
HGA
1871
Hobbs Group Advisors
South Carolina
$197K +$196K +1,226 New
IWP
1872
IAG Wealth Partners
Wisconsin
$182K – – –
AWM
1873
Aspire Wealth Management
Massachusetts
$178K – – –
MWA
1874
MFA Wealth Advisors
Pennsylvania
$176K -$27.2K -170 -13%
GLR
1875
Great Lakes Retirement
Ohio
$173K +$171K +1,072 New
73 74
75
76 77

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.