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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
HPC
1926
HM Payson & Co
Maine
$80.2K +$1.6K +10 +2%
BEI
1927
Benjamin Edwards Inc
Missouri
$80K
FRA
1928
Front Row Advisors
California
$76.8K
AA
1929
Addison Advisors
Vermont
$73.6K +$479 +3 +0.7%
SRCM
1930
Signature Resources Capital Management
California
$73.3K +$66.6K +417 +1,043%
M
1931
MOTCO
Texas
$72.2K
IFS
1932
Intelligent Financial Strategies
Minnesota
$71.8K
GWP
1933
Gen-Wealth Partners
Michigan
$70.2K +$639 +4 +0.9%
EWA
1934
Elevate Wealth Advisory
Georgia
$68.9K
APW
1935
Atlantic Private Wealth
North Carolina
$67.7K
SIS
1936
Sound Income Strategies
Florida
$67.3K -$30.4K -190 -31%
POIA
1937
Pin Oak Investment Advisors
Texas
$67K
Barclays
1938
Barclays
United Kingdom
$66.1K
LWA
1939
Lowe Wealth Advisors
Maryland
$66.1K
T
1940
Tidemark
California
$65.9K -$5.91K -37 -8%
SFC
1941
Strategic Financial Concepts
Texas
$64.9K +$427M +2,673,852 +26,320%
DI
1942
DAGCO Inc
Ohio
$64.7K
PA
1943
PSI Advisors
Florida
$64.5K +$64.3K +402 New
CPG
1944
Custom Portfolio Group
Colorado
$63.8K
DCM
1945
Davis Capital Management
Florida
$62.9K -$4.16K -26 -6%
PCWA
1946
Pacific Capital Wealth Advisors
California
$62.6K
JWM
1947
Janiczek Wealth Management
Colorado
$62.4K +$639 +4 +1%
TWD
1948
True Wealth Design
Ohio
$61.4K
SN
1949
Sittner & Nelson
Oregon
$58.2K
OHWP
1950
Oak Harbor Wealth Partners
North Carolina
$58.1K

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.