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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
RPCONE
2126
Retirement Planning Company of New England
Rhode Island
-$259K -1,590 Closed
CSIA
2127
Charles Schwab Investment Advisory
California
-$255K -1,568 Closed
LLWM
2128
Life Line Wealth Management
California
-$251K -1,539 Closed
RWP
2129
Revolve Wealth Partners
New Jersey
-$241K -1,482 Closed
Principal Financial Group
2130
Principal Financial Group
Iowa
-$235K -1,443 Closed
SFG
2131
SNS Financial Group
Minnesota
-$235K -1,442 Closed
CWM
2132
Castle Wealth Management
Florida
-$235K -1,441 Closed
NPF
2133
Norris Perne & French
Michigan
-$231K -1,419 Closed
Belvedere Trading
2134
Belvedere Trading
Illinois
-$228K -1,401 Closed
OWM
2135
Opes Wealth Management
California
-$227K -1,395 Closed
SSWM
2136
Smith Salley Wealth Management
North Carolina
-$225K -1,382 Closed
CCT
2137
Capital City Trust
Florida
-$222K -1,361 Closed
NGA
2138
Naples Global Advisors
Florida
-$216K -1,328 Closed
ISWM
2139
Independent Solutions Wealth Management
New York
-$215K -1,320 Closed
RB
2140
Rodgers Brothers
Pennsylvania
-$212K -1,304 Closed
CA
2141
Claris Advisors
Missouri
-$212K -1,300 Closed
MA
2142
Mezzasalma Advisors
New Jersey
-$209K -1,281 Closed
AMG
2143
Advisors Management Group
Wisconsin
-$208K -1,278 Closed
FFB
2144
First Financial Bankshares
Texas
-$207K -1,273 Closed
QPWM
2145
Quadrant Private Wealth Management
Pennsylvania
-$206K -1,263 Closed
DAC
2146
Dividend Assets Capital
South Carolina
-$206K -1,262 Closed
CCM
2147
Canal Capital Management
Virginia
-$205K -1,258 Closed
HC
2148
Hara Capital
Washington
-$203K -1,245 Closed
PWH
2149
Priebe Wealth Holdings
Minnesota
-$202K -1,243 Closed
BIM
2150
Barton Investment Management
Pennsylvania
-$201K -1,235 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.