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Vanguard Value ETF

2,124 hedge funds and large institutions have $89.4B invested in Vanguard Value ETF in 2024 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 960 increasing their positions, 708 reducing their positions, and 57 closing their positions.

Holders
2,124
Holders Change
+80
Holders Change %
+3.91%
% of All Funds
30.73%
Holding in Top 10
374
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+3.31%
% of All Funds
5.41%
New
162
Increased
960
Reduced
708
Closed
57
Calls
$165M
Puts
$46.3M
Net Calls
+$118M
Net Calls Change
-$13.5M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$20.7B 118,305,223 +3,096,658 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.08B 52,185,773 +1,179,181 +2%
Morgan Stanley
3
Morgan Stanley
New York
$5.07B 29,053,021 -123,685 -0.4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.46B 19,794,710 -299,826 -1%
UBS Group
5
UBS Group
Switzerland
$2.27B 12,996,101 +518,830 +4%
Ameriprise
6
Ameriprise
Minnesota
$1.67B 9,550,455 +19,714 +0.2%
LPL Financial
7
LPL Financial
California
$1.64B 9,388,550 +412,100 +5%
TIAA Trust, National Association
8
TIAA Trust, National Association
North Carolina
$1.1B 6,313,924 +340,810 +6%
Wells Fargo
9
Wells Fargo
California
$1.1B 6,276,262 +126,690 +2%
Betterment LLC
10
Betterment LLC
New York
$1.01B 5,789,247 -182,210 -3%
MCCA
11
Mill Creek Capital Advisors
Pennsylvania
$947M 5,422,168 +73,743 +1%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$931M 5,331,460 +138,544 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$889M 5,095,002 -65,805 -1%
DADC
14
D.A. Davidson & Co
Montana
$880M 5,042,809 +59,474 +1%
RWP
15
RWA Wealth Partners
Massachusetts
$848M 4,855,869 +27,119 +0.6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$833M 4,769,159 -79,888 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$823M 4,715,150 +522,307 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$766M 4,388,950 -99,655 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$726M 4,160,341 +30,834 +0.7%
Mariner
20
Mariner
Kansas
$707M 4,048,234 +66,180 +2%
AA
21
Axiom Advisory
California
$636M 3,798,605 +399,951 +12%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$585M 3,352,387 +102,898 +3%
SEI Investments
23
SEI Investments
Pennsylvania
$584M 3,345,564 +78,998 +2%
Goldman Sachs
24
Goldman Sachs
New York
$583M 3,337,584 -643,102 -16%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$574M 3,289,545 +296,336 +10%