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Vanguard Value ETF
VTV

Overview Fund Activity

2,045 hedge funds and large institutions have $80.4B invested in Vanguard Value ETF in 2024 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 807 reducing their positions, and 103 closing their positions.

Holders
2,045
Holders Change
+21
Holders Change %
+1.04%
% of All Funds
29.65%
Holding in Top 10
383
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.54%
% of All Funds
5.55%
New
156
Increased
824
Reduced
807
Closed
103
Calls
$44.9M
Puts
$7.37M
Net Calls
+$37.5M
Net Calls Change
+$3.67M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.2B
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$356M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$737M
5
Mariner
5
Mariner
Kansas
$635M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.71B
2
Betterment LLC
2
Betterment LLC
New York
$1.06B
3
Goldman Sachs
3
Goldman Sachs
New York
$662M
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$201M
5
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$18.2B 111,799,537 +8,663,926 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$8B 49,149,336 +532,146 +1%
Morgan Stanley
3
Morgan Stanley
New York
$4.71B 28,907,525 -27,625,933 -49%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.2B 19,662,183 +205,336 +1%
UBS Group
5
UBS Group
Switzerland
$2.04B 12,509,347 +56,121 +0.5%
Ameriprise
6
Ameriprise
Minnesota
$1.56B 9,558,205 -89,689 -0.9%
LPL Financial
7
LPL Financial
California
$1.41B 8,642,393 +18,253 +0.2%
Betterment LLC
8
Betterment LLC
New York
$1.06B 6,500,026 -6,211,709 -49%
Wells Fargo
9
Wells Fargo
California
$978M 6,008,025 -222,785 -4%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$932M 5,723,556 +178,294 +3%
MCCA
11
Mill Creek Capital Advisors
Pennsylvania
$862M 5,291,857 +340,538 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$828M 5,083,333 +141,193 +3%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$815M 5,002,066 +180,857 +4%
DADC
14
D.A. Davidson & Co
Montana
$811M 4,976,893 +53,897 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$797M 4,891,333 -46,164 -0.9%
RWP
16
RWA Wealth Partners
Massachusetts
$774M 4,751,024 +110,300 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$765M 4,700,070 -3,839 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$737M 4,528,242 +722,159 +19%
Goldman Sachs
19
Goldman Sachs
New York
$662M 4,062,556 -1,908,397 -32%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$650M 3,990,474 +188,303 +5%
Mariner
21
Mariner
Kansas
$635M 3,900,476 +582,472 +18%
Truist Financial
22
Truist Financial
North Carolina
$552M 3,388,772 -463,429 -12%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$548M 3,363,926 -206,911 -6%
SEI Investments
24
SEI Investments
Pennsylvania
$512M 3,144,522 +124,400 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$504M 3,097,266 -30,559 -1%
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