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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
YDMI
1951
Y.D. More Investments
Israel
$57.5K
PCA
1952
Providence Capital Advisors
North Carolina
$56.6K +$43K +269 +320%
SNB
1953
Security National Bank
Nebraska
$56.1K -$75.1K -470 -57%
CI
1954
Cordant Inc
Oregon
$55.5K -$57.9K -362 -51%
PCFFS
1955
Pacific Center for Financial Services
California
$55K
LOIP
1956
Live Oak Investment Partners
Texas
$53.1K
CWP
1957
Concord Wealth Partners
Virginia
$52.9K
NRC
1958
New Republic Capital
North Carolina
$52.6K +$1.6K +10 +3%
BFS
1959
Burkett Financial Services
South Carolina
$52.4K -$4K -25 -7%
RWM
1960
Ruedi Wealth Management
Illinois
$51.5K -$1.28K -8 -2%
AIA
1961
Arcadia Investment Advisors
Idaho
$49.6K -$15.7K -98 -24%
CB
1962
Centennial Bank
Arkansas
$48.4K
BWM
1963
BigSur Wealth Management
Florida
$48.4K
FCMT
1964
Founders Capital Management (Texas)
Texas
$48.1K
CP
1965
Castleview Partners
Texas
$47.2K +$479 +3 +1%
NRG
1966
Nemes Rush Group
Michigan
$44.6K -$18.1K -113 -29%
CWM
1967
CarsonAllaria Wealth Management
Illinois
$44.3K +$44.1K +276 New
MBFW
1968
Morton Brown Family Wealth
Pennsylvania
$44.1K
KA
1969
Kozak & Associates
Colorado
$42.8K +$160 +1 +0.4%
W
1970
WealthCollab
Washington
$42.6K
AW
1971
Avion Wealth
Texas
$42K
CWM
1972
Compass Wealth Management
Connecticut
$41.7K
KWAG
1973
Kiely Wealth Advisory Group
North Carolina
$41.2K +$40.4K +253 New
RDIA
1974
RE Dickinson Investment Advisors
Iowa
$40.9K
AFG
1975
Albion Financial Group
Utah
$40.4K +$21.9K +137 +119%

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.