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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
CSWM
176
Cassady Schiller Wealth Management
Ohio
$41.3M +$3.58M +22,395 +10%
Franklin Resources
177
Franklin Resources
California
$41.2M -$107K -667 -0.3%
BSSFA
178
Baron Silver Stevens Financial Advisors
Florida
$41M +$1.3M +8,118 +3%
HCC
179
Hirtle Callaghan & Co
Pennsylvania
$40.9M -$105K -656 -0.3%
NW
180
NewEdge Wealth
Pennsylvania
$40.5M -$456K -2,852 -1%
ACM
181
Advisors Capital Management
New Jersey
$40M +$5.29M +33,099 +15%
DWM
182
Dakota Wealth Management
Florida
$39.6M -$4.53M -28,313 -10%
AC
183
Apella Capital
Connecticut
$39.5M +$926K +5,796 +2%
AllianceBernstein
184
AllianceBernstein
Tennessee
$39.3M +$2.01M +12,568 +5%
PW
185
Peninsula Wealth
California
$39.2M -$12.4M -77,673 -25%
Comerica Bank
186
Comerica Bank
Texas
$38.9M -$723K -4,526 -2%
SC
187
Sepio Capital
Utah
$38.9M -$756K -4,728 -2%
MOS
188
MGO One Seven
Ohio
$38.5M +$15.5M +97,105 +68%
GG
189
Gleason Group
Kentucky
$38.3M -$110K -690 -0.3%
CA
190
Crane Advisory
California
$38.2M +$1.14M +7,161 +3%
GFWA
191
Grey Fox Wealth Advisors
Delaware
$38.1M +$1.58M +9,859 +4%
TNBTD
192
Trustmark National Bank Trust Department
Mississippi
$38M -$998K -6,245 -3%
BWFA
193
Baltimore-Washington Financial Advisors
Maryland
$37.8M +$1.4M +8,750 +4%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.7M -$1.36M -8,482 -3%
4WM
195
49 Wealth Management
Texas
$37.6M +$7.61M +47,594 +25%
TPW
196
TL Private Wealth
Texas
$37.5M +$14.9K +93 +0%
SIA
197
Strategic Investment Advisors
Michigan
$36.6M +$1.32M +8,262 +4%
TC
198
TownSquare Capital
Utah
$36.4M -$857K -5,363 -2%
CAM
199
Clark Asset Management
New Hampshire
$36.3M +$3.38M +21,158 +10%
FMWA
200
Forvis Mazars Wealth Advisors
Missouri
$36.2M -$16.5M -103,514 -31%

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.