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Vanguard Value ETF

2,024 hedge funds and large institutions have $78.2B invested in Vanguard Value ETF in 2023 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 795 increasing their positions, 719 reducing their positions, and 63 closing their positions.

Holders
2,024
Holders Change
+198
Holders Change %
+10.84%
% of All Funds
29.68%
Holding in Top 10
389
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+12.43%
% of All Funds
5.7%
New
293
Increased
795
Reduced
719
Closed
63
Calls
$42.8M
Puts
$8.91M
Net Calls
+$33.8M
Net Calls Change
+$15.2M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$15.4B 103,135,611 +4,969,581 +5%
Morgan Stanley
2
Morgan Stanley
New York
$8.45B 56,533,458 +28,881,817 +104%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$7.27B 48,617,190 -5,082,399 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.91B 19,456,847 -406,261 -2%
Betterment LLC
5
Betterment LLC
New York
$1.9B 12,711,735 -10,040 -0.1%
UBS Group
6
UBS Group
Switzerland
$1.86B 12,453,226 +116,492 +0.9%
Ameriprise
7
Ameriprise
Minnesota
$1.44B 9,647,894 +1,224,128 +15%
LPL Financial
8
LPL Financial
California
$1.29B 8,624,140 +317,785 +4%
Wells Fargo
9
Wells Fargo
California
$932M 6,230,810 +226,171 +4%
Goldman Sachs
10
Goldman Sachs
New York
$893M 5,970,953 +2,056,931 +53%
TIAA Trust, National Association
11
TIAA Trust, National Association
North Carolina
$829M 5,545,262 +26,485 +0.5%
MCCA
12
Mill Creek Capital Advisors
Pennsylvania
$740M 4,951,319 +29,380 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$739M 4,942,140 +368,291 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$738M 4,937,497 -78,117 -2%
DADC
15
D.A. Davidson & Co
Montana
$736M 4,922,996 +106,243 +2%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$721M 4,821,209 +135,256 +3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$703M 4,703,909 -150,485 -3%
RWP
18
RWA Wealth Partners
Massachusetts
$694M 4,640,724 +90,317 +2%
Truist Financial
19
Truist Financial
North Carolina
$576M 3,852,201 -773,988 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$569M 3,806,083 -26,565 -0.7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$568M 3,802,171 -235,578 -6%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$534M 3,570,837 +119,957 +3%
Mariner
23
Mariner
Kansas
$496M 3,318,004 +39,617 +1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$468M 3,127,825 +7,842 +0.3%
SEI Investments
25
SEI Investments
Pennsylvania
$452M 3,020,122 -285,870 -9%