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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
Bank of America
1
Bank of America
North Carolina
$18.5B +$545M +3,409,028 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$8.18B +$297M +1,857,256 +4%
Morgan Stanley
3
Morgan Stanley
New York
$4.68B +$43M +269,181 +0.9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.22B +$69.1M +432,353 +2%
UBS Group
5
UBS Group
Switzerland
$2B -$5.13M -32,076 -0.3%
Ameriprise
6
Ameriprise
Minnesota
$1.53B -$4.39M -27,464 -0.3%
LPL Financial
7
LPL Financial
California
$1.44B +$53.4M +334,057 +4%
Wells Fargo
8
Wells Fargo
California
$986M +$22.6M +141,547 +2%
TIAA Trust, National Association
9
TIAA Trust, National Association
North Carolina
$958M +$39.9M +249,558 +4%
Betterment LLC
10
Betterment LLC
New York
$958M -$84.5M -528,569 -8%
MCCA
11
Mill Creek Capital Advisors
Pennsylvania
$858M +$9.04M +56,568 +1%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$833M +$30.5M +190,850 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$828M +$12.4M +77,474 +2%
DADC
14
D.A. Davidson & Co
Montana
$799M +$1.03M +6,442 +0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$778M -$6.76M -42,286 -0.9%
RWP
16
RWA Wealth Partners
Massachusetts
$775M +$12.4M +77,726 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$720M -$6.34M -39,637 -0.9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$673M +$32.3M +202,369 +5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$662M -$91.2M -570,563 -12%
Mariner
20
Mariner
Kansas
$639M +$13M +81,578 +2%
Goldman Sachs
21
Goldman Sachs
New York
$639M -$13.1M -81,870 -2%
AA
22
Axiom Advisory
California
$543M +$535M +3,345,911 +6,344%
SEI Investments
23
SEI Investments
Pennsylvania
$524M +$19.5M +122,044 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$521M +$24.3M +152,223 +5%
Truist Financial
25
Truist Financial
North Carolina
$495M -$48.6M -304,273 -9%

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.