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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
CFM
2076
Capricorn Fund Managers
United Kingdom
-$12M -73,605 Closed
SWM
2077
Soundmark Wealth Management
Washington
-$10.7M -65,537 Closed
KFGK
2078
Keystone Financial Group (Kentucky)
Kentucky
-$10.4M -63,929 Closed
CBFP
2079
Cedar Brook Financial Partners
Ohio
-$10M -61,675 Closed
GAA
2080
Global Assets Advisory
Florida
-$348K -56,453 Closed
CA
2081
CoreCap Advisors
Michigan
-$7.47M -45,896 Closed
PS
2082
Portfolio Strategies
New York
-$6.69M -41,051 Closed
DFG
2083
Delta Financial Group
New Jersey
-$6.64M -40,747 Closed
AWP
2084
Ascent Wealth Partners
New York
-$5.79M -35,543 Closed
PWS
2085
Private Wealth Strategies
Ohio
-$36.4K -33,610 Closed
WCM
2086
Winthrop Capital Management
Indiana
-$4.71M -28,923 Closed
ICMARC
2087
International City Management Association Retirement Corp
District of Columbia
-$4.08M -25,075 Closed
FSA
2088
Financial Services Advisory
Maryland
-$3.45M -21,197 Closed
BWM
2089
BCS Wealth Management
Tennessee
-$2.58M -15,828 Closed
SAW
2090
Signal Advisors Wealth
Michigan
-$2.32M -14,217 Closed
EWM
2091
Executive Wealth Management
Michigan
-$1.66M -10,247 Closed
OFS
2092
OneAscent Financial Services
Alabama
-$1.67M -10,230 Closed
GAM
2093
Grandview Asset Management
Pennsylvania
-$1.52M -9,320 Closed
SIAS
2094
Summit Investment Advisory Services
Minnesota
-$1.42M -8,697 Closed
AIA
2095
Alera Investment Advisors
Illinois
-$1.39M -8,518 Closed
WFM
2096
Wolff Financial Management
Michigan
-$1.27M -7,806 Closed
WAG
2097
Wallace Advisory Group
California
-$1.1M -7,379 Closed
UFAC
2098
Urban Financial Advisory Corp
Illinois
-$980K -6,015 Closed
HA
2099
HC Advisors
Georgia
-$772K -4,738 Closed
Balyasny Asset Management
2100
Balyasny Asset Management
Illinois
-$767K -4,712 Closed

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.