Vanguard Morningstar Value ETF
VTV
2,065 hedge funds and large institutions have $80.9B invested in Vanguard Morningstar Value ETF in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 840 increasing their positions, 749 reducing their positions, and 105 closing their positions.
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: 137 | Existing positions closed: 105
12% more repeat investments, than reductions
Existing positions increased: 840 | Existing positions reduced: 749
1% more capital invested
Capital invested by funds: $80.5B → $80.9B (+$428M)
0.44% more ownership
Funds ownership: 69.55% → 69.99% (+0.44%)
0% more funds holding
Funds holding: 2,062 → 2,065 (+3)
6% less funds holding in top 10
Funds holding in top 10: 386 → 364 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$545M |
| 2 |
AA
Axiom Advisory
San Diego,
California
|
+$535M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$297M |
| 4 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$95.4M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$86.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
|
-$151M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$149M |
| 3 |
TODC
Trustees of Dartmouth College
Hanover,
New Hampshire
|
-$120M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$91.2M |
| 5 |
Betterment LLC
New York
|
-$84.5M |
VTV Hedge Fund Activity: Q2 2024 in Review
2,065 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q2 2024, worth a combined $80.9B — up 0.53% from $80.5B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new VTV positions and 105 closed out — a net gain of 32 holders — while 840 added to existing stakes and 749 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.
- 2,065 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q2 2024, up from 2,062 in Q1 2024.
- Funds reported $80.9B of Vanguard Morningstar Value ETF stock for Q2 2024, up 0.53% quarter-over-quarter.
- 137 funds opened new Vanguard Morningstar Value ETF positions in Q2 2024 and 105 closed out, a net change of +32 holders.
- The largest Vanguard Morningstar Value ETF buyer in Q2 2024 was Bank of America, an estimated $545M added.
- The largest Vanguard Morningstar 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.