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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
2,057
Holders Change
+22
Holders Change %
+1.08%
% of All Funds
29.63%
Holding in Top 10
385
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.53%
% of All Funds
5.55%
New
158
Increased
827
Reduced
811
Closed
104
Calls
$44.9M
Puts
$7.37M
Net Calls
+$37.5M
Net Calls Change
+$3.67M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.34B
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$216M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$141M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$111M
5
Mariner
Mariner
Kansas
+$89.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.26B
2
Betterment LLC
Betterment LLC
New York
-$958M
3
Goldman Sachs
Goldman Sachs
New York
-$294M
4
PCIG
Partners Capital Investment Group
Massachusetts
-$187M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.2B +$1.34B +8,663,926 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$8B +$82M +532,146 +1%
Morgan Stanley
3
Morgan Stanley
New York
$4.71B -$4.26B -27,625,933 -49%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.2B +$31.7M +205,336 +1%
UBS Group
5
UBS Group
Switzerland
$2.04B +$8.65M +56,121 +0.5%
Ameriprise
6
Ameriprise
Minnesota
$1.56B -$13.8M -89,689 -0.9%
LPL Financial
7
LPL Financial
California
$1.41B +$2.81M +18,253 +0.2%
Betterment LLC
8
Betterment LLC
New York
$1.06B -$958M -6,211,709 -49%
Wells Fargo
9
Wells Fargo
California
$978M -$34.3M -222,785 -4%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$932M +$27.5M +178,294 +3%
MCCA
11
Mill Creek Capital Advisors
Pennsylvania
$862M +$52.5M +340,538 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$828M +$21.8M +141,193 +3%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$815M +$27.9M +180,857 +4%
DADC
14
D.A. Davidson & Co
Montana
$811M +$8.31M +53,897 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$797M -$7.12M -46,164 -0.9%
RWP
16
RWA Wealth Partners
Massachusetts
$774M +$17M +110,300 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$765M -$592K -3,839 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$737M +$111M +722,159 +19%
Goldman Sachs
19
Goldman Sachs
New York
$662M -$294M -1,908,397 -32%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$650M +$29M +188,303 +5%
Mariner
21
Mariner
Kansas
$635M +$89.8M +582,472 +18%
Truist Financial
22
Truist Financial
North Carolina
$552M -$71.4M -463,429 -12%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$548M -$31.9M -206,911 -6%
SEI Investments
24
SEI Investments
Pennsylvania
$512M +$19.2M +124,400 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$504M -$4.71M -30,559 -1%
1
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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.