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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
WIM
1876
Westside Investment Management
California
$170K -$17.9K -112 -10%
CPA
1877
Clear Point Advisors
New York
$169K
CMP
1878
Coston McIsaac & Partners
Maine
$169K -$4.96K -31 -3%
AT
1879
Arlington Trust
Alabama
$168K +$4.79K +30 +3%
BFO
1880
Biltmore Family Office
North Carolina
$168K
EWP
1881
Elevation Wealth Partners
California
$167K +$166K +1,040 New
CYG
1882
Clean Yield Group
Vermont
$163K
BA
1883
Ballast Advisors
Minnesota
$157K
PIA
1884
Powell Investment Advisors
Florida
$157K +$156K +973 New
CA
1885
Crewe Advisors
Utah
$154K
NBT
1886
Northwest Bank & Trust
Iowa
$151K
WAS
1887
Winch Advisory Services
Wisconsin
$150K
BL
1888
BFSG LLC
California
$150K -$33.2K -208 -18%
TSWM
1889
Tyler-Stone Wealth Management
Ohio
$148K +$3.68K +23 +3%
CHC
1890
City Holding Co
West Virginia
$139K
IF
1891
Integrity Financial
Wyoming
$139K
PCM
1892
Perritt Capital Management
Illinois
$135K
TRCT
1893
Tower Research Capital (TRC)
New York
$134K +$76.4K +478 +134%
TAM
1894
Tucker Asset Management
Colorado
$133K -$5.59K -35 -4%
S
1895
Sachetta
Massachusetts
$130K +$25.1K +157 +25%
PPWM
1896
PFG Private Wealth Management
Florida
$130K -$320 -2 -0.2%
MPWT
1897
MassMutual Private Wealth & Trust
Connecticut
$130K
EK
1898
Evensky & Katz
Florida
$129K -$29.2K -183 -18%
LWANC
1899
Laurel Wealth Advisors (North Carolina)
North Carolina
$129K -$16.8K -105 -12%
MIM
1900
MTM Investment Management
South Carolina
$127K -$134K -841 -52%

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.