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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
2051
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$149M -914,000 Closed
EW
2052
Evoke Wealth
California
– -$60.3M -370,083 Closed
BCIM
2053
Bishop & Co Investment Management
Pennsylvania
– -$42.9M -263,678 Closed
PPP
2054
Private Portfolio Partners
New Jersey
– -$39.4M -241,905 Closed
NL
2055
NWAM LLC
Washington
– -$28.6M -177,276 Closed
LNC
2056
Lincoln National Corp
Pennsylvania
– -$25.9M -159,332 Closed
LODC
2057
Lanham O'Dell & Company
West Virginia
– -$24.1M -147,747 Closed
MAM
2058
Meeder Asset Management
Ohio
– -$23M -140,984 Closed
AA
2059
ALPS Advisors
Colorado
– -$20M -123,065 Closed
MHS
2060
M Holdings Securities
Oregon
– -$18.6M -114,016 Closed
CFM
2061
Capricorn Fund Managers
United Kingdom
– -$12M -73,605 Closed
SWM
2062
Soundmark Wealth Management
Washington
– -$10.7M -65,537 Closed
KFGK
2063
Keystone Financial Group (Kentucky)
Kentucky
– -$10.4M -63,929 Closed
CBFP
2064
Cedar Brook Financial Partners
Ohio
– -$10M -61,675 Closed
GAA
2065
Global Assets Advisory
Florida
– -$348K -56,453 Closed
CA
2066
CoreCap Advisors
Michigan
– -$7.47M -45,896 Closed
PS
2067
Portfolio Strategies
New York
– -$6.69M -41,051 Closed
DFG
2068
Delta Financial Group
New Jersey
– -$6.64M -40,747 Closed
AWP
2069
Ascent Wealth Partners
New York
– -$5.79M -35,543 Closed
PWS
2070
Private Wealth Strategies
Ohio
– -$36.4K -33,610 Closed
WCM
2071
Winthrop Capital Management
Indiana
– -$4.71M -28,923 Closed
ICMARC
2072
International City Management Association Retirement Corp
District of Columbia
– -$4.08M -25,075 Closed
FSA
2073
Financial Services Advisory
Maryland
– -$3.45M -21,197 Closed
BWM
2074
BCS Wealth Management
Tennessee
– -$2.58M -15,828 Closed
SAW
2075
Signal Advisors Wealth
Michigan
– -$2.32M -14,217 Closed
81 82
83
84 85