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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 %
EWM
2076
Executive Wealth Management
Michigan
– -$1.66M -10,247 Closed
OFS
2077
OneAscent Financial Services
Alabama
– -$1.67M -10,230 Closed
GAM
2078
Grandview Asset Management
Pennsylvania
– -$1.52M -9,320 Closed
SIAS
2079
Summit Investment Advisory Services
Minnesota
– -$1.42M -8,697 Closed
AIA
2080
Alera Investment Advisors
Illinois
– -$1.39M -8,518 Closed
WFM
2081
Wolff Financial Management
Michigan
– -$1.27M -7,806 Closed
WAG
2082
Wallace Advisory Group
California
– -$1.1M -7,379 Closed
UFAC
2083
Urban Financial Advisory Corp
Illinois
– -$980K -6,015 Closed
HA
2084
HC Advisors
Georgia
– -$772K -4,738 Closed
Balyasny Asset Management
2085
Balyasny Asset Management
Illinois
– -$767K -4,712 Closed
AACR
2086
ACR Alpine Capital Research
Missouri
– -$666K -4,089 Closed
BWA
2087
Beam Wealth Advisors
Louisiana
– -$611K -3,754 Closed
TB
2088
Treynor Bancshares
Iowa
– -$609K -3,739 Closed
TFG
2089
Tilson Financial Group
New Jersey
– -$596K -3,661 Closed
CVA
2090
Central Valley Advisors
California
– -$525K -3,226 Closed
HIC
2091
Hartline Investment Corp
Illinois
– -$520K -3,192 Closed
SFMG
2092
Sage Financial Management Group
Virginia
– -$518K -3,180 Closed
HWP
2093
Hibernia Wealth Partners
Louisiana
– -$461K -2,832 Closed
NC
2094
NewSquare Capital
Pennsylvania
– -$399K -2,453 Closed
GPA
2095
Garrison Point Advisors
California
– -$398K -2,441 Closed
DA
2096
DCM Advisors
New York
– -$391K -2,399 Closed
TI
2097
Trexquant Investment
Connecticut
– -$368K -2,261 Closed
PGF
2098
Plan Group Financial
Oklahoma
– -$357K -2,194 Closed
MCM
2099
McDonough Capital Management
Florida
– -$325K -1,995 Closed
WWS
2100
Wellington Wealth Strategies
Indiana
– -$300K -1,840 Closed
82 83
84
85 86