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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
AACR
2101
ACR Alpine Capital Research
Missouri
-$666K -4,089 Closed
BWA
2102
Beam Wealth Advisors
Louisiana
-$611K -3,754 Closed
TB
2103
Treynor Bancshares
Iowa
-$609K -3,739 Closed
TFG
2104
Tilson Financial Group
New Jersey
-$596K -3,661 Closed
CVA
2105
Central Valley Advisors
California
-$525K -3,226 Closed
HIC
2106
Hartline Investment Corp
Illinois
-$520K -3,192 Closed
SFMG
2107
Sage Financial Management Group
Virginia
-$518K -3,180 Closed
HWP
2108
Hibernia Wealth Partners
Louisiana
-$461K -2,832 Closed
NC
2109
NewSquare Capital
Pennsylvania
-$399K -2,453 Closed
GPA
2110
Garrison Point Advisors
California
-$398K -2,441 Closed
DA
2111
DCM Advisors
New York
-$391K -2,399 Closed
TI
2112
Trexquant Investment
Connecticut
-$368K -2,261 Closed
PGF
2113
Plan Group Financial
Oklahoma
-$357K -2,194 Closed
MCM
2114
McDonough Capital Management
Florida
-$325K -1,995 Closed
WWS
2115
Wellington Wealth Strategies
Indiana
-$300K -1,840 Closed
QPBE
2116
Quintet Private Bank (Europe)
Luxembourg
-$324K -1,730 Closed
IA
2117
Inspire Advisors
Idaho
-$280K -1,722 Closed
WA
2118
Wealthstar Advisors
Texas
-$277K -1,698 Closed
AA
2119
AlphaQ Advisors
Florida
-$270K -1,659 Closed
WA
2120
WESPAC Advisors
California
-$270K -1,657 Closed
BWA
2121
Bordeaux Wealth Advisors
California
-$266K -1,634 Closed
RA
2122
Rockingstone Advisors
Massachusetts
-$266K -1,633 Closed
SDWMA
2123
Schneider Downs Wealth Management Advisors
Pennsylvania
-$265K -1,626 Closed
OWM
2124
OneAscent Wealth Management
Alabama
-$261K -1,606 Closed
SIC
2125
Shoker Investment Counsel
Ohio
-$259K -1,596 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.