We are live on ! Find out more
VTV icon

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
CCM
201
Chaney Capital Management
Washington
$36.1M +$3.93M +24,594 +12%
T
202
TrueFG
Texas
$35.7M +$219K +1,370 +0.6%
M&T Bank
203
M&T Bank
New York
$35.2M +$3.2M +20,033 +10%
AAP
204
Arax Advisory Partners
Colorado
$34.9M -$186K -1,166 -0.5%
DC
205
Davenport & Co
Virginia
$34.7M +$3.09M +19,353 +10%
GT
206
Glenmede Trust
Pennsylvania
$34.6M -$932K -5,830 -3%
FPIS
207
Financial Planning & Information Services
Wisconsin
$34.6M -$501K -3,133 -1%
LGA
208
Lebenthal Global Advisors
New York
$34.4M -$816K -5,105 -2%
SIA
209
Schechter Investment Advisors
Michigan
$34.2M +$885K +5,537 +3%
AIA
210
Angeles Investment Advisors
California
$33.9M -$45.3M -283,725 -57%
KWM
211
Kaydan Wealth Management
Michigan
$33.5M +$6.8M +42,542 +26%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$32.9M -$42.1M -263,295 -56%
ACA
213
Affinity Capital Advisors
California
$32.3M +$945K +5,915 +3%
FC
214
Forte Capital
New York
$31.8M -$4.26M -26,666 -12%
RCG
215
Regatta Capital Group
California
$31.5M +$553K +3,461 +2%
SC
216
Stephens Consulting
Michigan
$31.3M +$1.24M +7,732 +4%
NFW
217
Noble Family Wealth
Florida
$31.2M +$49.2K +308 +0.2%
FIM
218
Freedom Investment Management
Connecticut
$31M +$369K +2,310 +1%
CSPAM
219
Cary Street Partners Asset Management
Virginia
$30.9M -$2.77M -17,361 -8%
CIA
220
Concurrent Investment Advisors
Florida
$30.7M +$5.27M +32,944 +21%
RVPG
221
Relative Value Partners Group
$30.6M -$70.9M -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 -$1.63M -10,217 -5%
ST
225
Sageworth Trust
Pennsylvania
$29.8M -$4.17M -26,099 -12%

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.