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Vanguard Value ETF
VTV

Overview Fund Activity

2,044 hedge funds and large institutions have $80.8B invested in Vanguard Value ETF in 2024 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 835 increasing their positions, 740 reducing their positions, and 105 closing their positions.

Holders
2,044
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
29.74%
Holding in Top 10
362
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-5.48%
% of All Funds
5.27%
New
135
Increased
835
Reduced
740
Closed
105
Calls
$137M
Puts
$5.57M
Net Calls
+$132M
Net Calls Change
+$94.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.5B
2
AA
2
Axiom Advisory
California
$543M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$8.18B
4
SA
4
Sanctuary Advisors
Indiana
$184M
5
RIA
5
Retirement Investment Advisors
Oklahoma
$176M

Top Sellers

1
ERFOTCOFW
1
Employees Retirement Fund of the City of Fort Worth
Texas
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
TODC
3
Trustees of Dartmouth College
New Hampshire
$56M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$662M
5
Betterment LLC
5
Betterment LLC
New York
$958M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$18.5B 115,208,565 +3,409,028 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$8.18B 51,006,592 +1,857,256 +4%
Morgan Stanley
3
Morgan Stanley
New York
$4.68B 29,176,706 +269,181 +0.9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.22B 20,094,536 +432,353 +2%
UBS Group
5
UBS Group
Switzerland
$2B 12,477,271 -32,076 -0.3%
Ameriprise
6
Ameriprise
Minnesota
$1.53B 9,530,741 -27,464 -0.3%
LPL Financial
7
LPL Financial
California
$1.44B 8,976,450 +334,057 +4%
Wells Fargo
8
Wells Fargo
California
$986M 6,149,572 +141,547 +2%
TIAA Trust, National Association
9
TIAA Trust, National Association
North Carolina
$958M 5,973,114 +249,558 +4%
Betterment LLC
10
Betterment LLC
New York
$958M 5,971,457 -528,569 -8%
MCCA
11
Mill Creek Capital Advisors
Pennsylvania
$858M 5,348,425 +56,568 +1%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$833M 5,192,916 +190,850 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$828M 5,160,807 +77,474 +2%
DADC
14
D.A. Davidson & Co
Montana
$799M 4,983,335 +6,442 +0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$778M 4,849,047 -42,286 -0.9%
RWP
16
RWA Wealth Partners
Massachusetts
$775M 4,828,750 +77,726 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$720M 4,488,605 -39,637 -0.9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$673M 4,192,843 +202,369 +5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$662M 4,129,507 -570,563 -12%
Mariner
20
Mariner
Kansas
$639M 3,982,054 +81,578 +2%
Goldman Sachs
21
Goldman Sachs
New York
$639M 3,980,686 -81,870 -2%
AA
22
Axiom Advisory
California
$543M 3,398,654 +3,345,911 +6,344%
SEI Investments
23
SEI Investments
Pennsylvania
$524M 3,266,566 +122,044 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$521M 3,249,489 +152,223 +5%
Truist Financial
25
Truist Financial
North Carolina
$495M 3,084,499 -304,273 -9%
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