Vanguard Value ETF
VTV
2,057 hedge funds and large institutions have $80.5B invested in Vanguard Value ETF in 2024 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 827 increasing their positions, 811 reducing their positions, and 104 closing their positions.
509% more call options, than puts
Call options by funds: $44.9M | Put options by funds: $7.37M
52% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 104
1% more funds holding
Funds holding: 2,035 → 2,057 (+22)
3% more capital invested
Capital invested by funds: $78.3B → $80.5B (+$2.21B)
2% more repeat investments, than reductions
Existing positions increased: 827 | Existing positions reduced: 811
2% less funds holding in top 10
Funds holding in top 10: 391 → 385 (-6)
4.4% less ownership
Funds ownership: 73.94% → 69.54% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.34B |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$216M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$141M |
| 4 |
Bank of New York Mellon
New York
|
+$111M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$89.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.26B |
| 2 |
Betterment LLC
New York
|
-$958M |
| 3 |
Goldman Sachs
New York
|
-$294M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$187M |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$124M |
VTV Hedge Fund Activity: Q1 2024 in Review
2,057 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2024, worth a combined $80.5B — up 2.8% from $78.3B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new VTV positions and 104 closed out — a net gain of 54 holders — while 827 added to existing stakes and 811 trimmed.
The largest buyer was Bank of America, adding an estimated $1.34B. The largest seller was Morgan Stanley, cutting an estimated $4.26B.
- 2,057 institutional investors held Vanguard Value ETF (VTV) as of Q1 2024, up from 2,035 in Q4 2023.
- Funds reported $80.5B of Vanguard Value ETF stock for Q1 2024, up 2.8% quarter-over-quarter.
- 158 funds opened new Vanguard Value ETF positions in Q1 2024 and 104 closed out, a net change of +54 holders.
- The largest Vanguard Value ETF buyer in Q1 2024 was Bank of America, an estimated $1.34B added.
- The largest Vanguard Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $4.26B sold.
Based on aggregated 13F filings for Q1 2024.