VTV icon

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 %
CCM
201
Chaney Capital Management
Washington
$36.1M +$3.95M +24,594 +12%
T
202
TrueFG
Texas
$35.7M +$220K +1,370 +0.6%
M&T Bank
203
M&T Bank
New York
$35.2M +$3.21M +20,033 +10%
AAP
204
Arax Advisory Partners
Colorado
$34.9M -$187K -1,166 -0.5%
DC
205
Davenport & Co
Virginia
$34.7M +$3.1M +19,353 +10%
GT
206
Glenmede Trust
Pennsylvania
$34.6M -$935K -5,830 -3%
FPIS
207
Financial Planning & Information Services
Wisconsin
$34.6M -$503K -3,133 -1%
LGA
208
Lebenthal Global Advisors
New York
$34.4M -$819K -5,105 -2%
SIA
209
Schechter Investment Advisors
Michigan
$34.2M +$888K +5,537 +3%
AIA
210
Angeles Investment Advisors
California
$33.9M -$45.5M -283,725 -57%
KWM
211
Kaydan Wealth Management
Michigan
$33.5M +$6.82M +42,542 +26%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$32.9M -$42.2M -263,295 -56%
ACA
213
Affinity Capital Advisors
California
$32.3M +$949K +5,915 +3%
FC
214
Forte Capital
New York
$31.8M -$4.28M -26,666 -12%
RCG
215
Regatta Capital Group
California
$31.5M +$555K +3,461 +2%
SC
216
Stephens Consulting
Michigan
$31.3M +$1.24M +7,732 +4%
NFW
217
Noble Family Wealth
Florida
$31.2M +$49.4K +308 +0.2%
FIM
218
Freedom Investment Management
Connecticut
$31M +$371K +2,310 +1%
CSPAM
219
Cary Street Partners Asset Management
Virginia
$30.9M -$2.78M -17,361 -8%
CIA
220
Concurrent Investment Advisors
Florida
$30.7M +$5.28M +32,944 +21%
RVPG
221
Relative Value Partners Group
$30.6M -$71.2M -443,736 -70%
LSPW
222
Lake Street Private Wealth
Illinois
$30.6M +$1.53M +9,561 +5%
TPCW
223
TD Private Client Wealth
New York
$30M +$1.8M +11,243 +6%
MFIM
224
Mesirow Financial Investment Management
Illinois
$29.9M -$1.64M -10,217 -5%
ST
225
Sageworth Trust
Pennsylvania
$29.8M -$4.18M -26,099 -12%
7 8
9
10 11