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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 %
Barclays
1926
Barclays
United Kingdom
$66K – – –
T
1927
Tidemark
California
$65.9K -$5.94K -37 -8%
SFC
1928
Strategic Financial Concepts
Texas
$64.9K +$64.6K +2,673,852 +26,320%
DI
1929
DAGCO Inc
Ohio
$64.7K – – –
PA
1930
PSI Advisors
Florida
$64.5K +$64.5K +402 New
CPG
1931
Custom Portfolio Group
Colorado
$63.8K – – –
DCM
1932
Davis Capital Management
Florida
$62.9K -$4.15K -26 -6%
PCWA
1933
Pacific Capital Wealth Advisors
California
$62.6K – – –
JWM
1934
Janiczek Wealth Management
Colorado
$62.4K +$642 +4 +1%
TWD
1935
True Wealth Design
Ohio
$61.4K – – –
SN
1936
Sittner & Nelson
Oregon
$58.2K – – –
OHWP
1937
Oak Harbor Wealth Partners
North Carolina
$58.1K – – –
YDMI
1938
Y.D. More Investments
Israel
$57.6K – – –
PCA
1939
Providence Capital Advisors
North Carolina
$56.6K +$43.2K +269 +320%
SNB
1940
Security National Bank
Nebraska
$56.1K -$75.4K -470 -57%
CI
1941
Cordant Inc
Oregon
$55.5K -$58.1K -362 -51%
PCFFS
1942
Pacific Center for Financial Services
California
$55K – – –
LOIP
1943
Live Oak Investment Partners
Texas
$53.1K – – –
CWP
1944
Concord Wealth Partners
Virginia
$52.9K – – –
NRC
1945
New Republic Capital
North Carolina
$52.6K +$1.61K +10 +3%
BFS
1946
Burkett Financial Services
South Carolina
$52.4K -$4.01K -25 -7%
RWM
1947
Ruedi Wealth Management
Illinois
$51.5K -$1.28K -8 -2%
AIA
1948
Arcadia Investment Advisors
Idaho
$49.6K -$15.7K -98 -24%
CB
1949
Centennial Bank
Arkansas
$48.4K – – –
BWM
1950
BigSur Wealth Management
Florida
$48.4K – – –
76 77
78
79 80