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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
EBA
1976
Eagle Bay Advisors
New York
$40.2K +$10.2K +64 +35%
RDFA
1977
Ritter Daniher Financial Advisory
Ohio
$39.9K +$39.8K +249 New
HWA
1978
HHM Wealth Advisors
Tennessee
$39.8K
PWA
1979
Provenance Wealth Advisors
Florida
$38K -$17.7K -111 -32%
TCM
1980
Tradewinds Capital Management
Washington
$37.2K
MSS
1981
Mitchell Sinkler & Starr
Pennsylvania
$37.1K
RPCA
1982
Running Point Capital Advisors
California
$36.7K +$11K +69 +43%
MTIC
1983
Missouri Trust & Investment Company
Missouri
$36.1K
BAM
1984
Bellevue Asset Management
Washington
$35K
SWC
1985
Spectrum Wealth Counsel
Indiana
$33.5K +$33.4K +209 New
WWMSC
1986
Wagner Wealth Management (South Carolina)
South Carolina
$33.4K
AP
1987
Aspect Partners
Virginia
$33.2K
RP
1988
Rice Partnership
Hawaii
$33K
TFA
1989
Toth Financial Advisory
Virginia
$32.1K +$32K +200 New
ECM
1990
EMC Capital Management
Texas
$32K
BFP
1991
Briaud Financial Planning
Texas
$32K +$32.3K +202 New
WOSD
1992
WFA of San Diego
California
$30.3K +$30.2K +189 New
CNBTD
1993
Citizens National Bank Trust Department
Mississippi
$30K
WPA
1994
West Paces Advisors
Georgia
$29.8K -$24.8K -155 -45%
LFA
1995
Legend Financial Advisors
Pennsylvania
$29.5K +$1.44K +9 +5%
FMTCOCP
1996
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$28K
BAM
1997
Byrne Asset Management
New Jersey
$28K
OIA
1998
Optimum Investment Advisors
Illinois
$27.8K +$27.7K +173 New
IC
1999
Innealta Capital
Texas
$27.6K +$27.5K +172 New
PSB
2000
Piscataqua Savings Bank
New Hampshire
$25.7K

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.