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Vanguard Value ETF

2,138 hedge funds and large institutions have $89.4B invested in Vanguard Value ETF in 2024 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 967 increasing their positions, 712 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $165M | Put options by funds: $46.3M

182% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 57

36% more repeat investments, than reductions

Existing positions increased: 967 | Existing positions reduced: 712

11% more capital invested

Capital invested by funds: $80.9B → $89.4B (+$8.55B)

4% more funds holding

Funds holding: 2,0592,138 (+79)

4% more funds holding in top 10

Funds holding in top 10: 364377 (+13)

2.21% more ownership

Funds ownership: 70.34%72.56% (+2.2%)

Holders
2,138
Holders Change
+79
Holders Change %
+3.84%
% of All Funds
30.7%
Holding in Top 10
377
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+3.57%
% of All Funds
5.41%
New
161
Increased
967
Reduced
712
Closed
57
Calls
$165M
Puts
$46.3M
Net Calls
+$118M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
226
Sageworth Trust
Pennsylvania
$32M -$507K -3,030 -2%
FMWA
227
Forvis Mazars Wealth Advisors
Missouri
$31.8M -$7.34M -43,839 -19%
AWM
228
Angeles Wealth Management
California
$31.7M +$1.25M +7,482 +4%
ME
229
McIlrath & Eck
Washington
$31.6M +$11M +65,612 +57%
GRA
230
Golden Road Advisors
Florida
$31.5M +$251K +1,499 +0.8%
NL
231
NWAM LLC
Washington
$31.4M +$30.1M +179,643 New
JCM
232
Jacobsen Capital Management
Utah
$31.4M +$220K +1,314 +0.7%
PRWA
233
Platte River Wealth Advisors
Colorado
$31M -$61.4K -367 -0.2%
FOFP
234
Fee-Only Financial Planning
South Carolina
$30.9M -$329K -1,963 -1%
MAM
235
Mainsail Asset Management
Alabama
$30.9M -$312K -1,866 -1%
ODG
236
O'Dell Group
Ohio
$30.8M +$27.7M +165,572 +1,488%
HIP
237
HUB Investment Partners
Texas
$30.4M +$2.29M +13,679 +9%
Brown Advisory
238
Brown Advisory
Maryland
$30.1M -$652K -3,892 -2%
KCM
239
Kaye Capital Management
California
$29.6M +$241K +1,439 +0.9%
MWM
240
MTC Wealth Management
Florida
$29.5M -$468K -2,796 -2%
DWA
241
Dougherty Wealth Advisers
Minnesota
$29.5M +$460K +2,748 +2%
FCA
242
FLC Capital Advisors
California
$29.4M +$684K +4,086 +2%
CFD
243
Creative Financial Designs
Indiana
$29.3M -$757K -4,520 -3%
SIC
244
Sigma Investment Counselors
Michigan
$29.2M +$664K +3,967 +2%
HHWM
245
Hiley Hunt Wealth Management
Nebraska
$28.9M +$246K +1,471 +0.9%
SIM
246
Studio Investment Management
Illinois
$28.6M -$376K -2,244 -1%
MFWP
247
Mosaic Family Wealth Partners
Missouri
$28.6M +$87.7K +524 +0.3%
RCG
248
Regatta Capital Group
California
$28.5M -$5.55M -33,163 -17%
BWM
249
Brown Wealth Management
Illinois
$28.4M +$2.21M +13,202 +9%
RA
250
Rise Advisors
New York
$28.3M +$2.02M +12,044 +8%

VTV Hedge Fund Activity: Q3 2024 in Review

2,138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2024, worth a combined $89.4B — up 11% from $80.9B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new VTV positions and 57 closed out — a net gain of 104 holders — while 967 added to existing stakes and 712 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $3.4B. The largest seller was Strategic Financial Concepts, cutting an estimated $447M.

  • 2,138 institutional investors held Vanguard Value ETF (VTV) as of Q3 2024, up from 2,059 in Q2 2024.
  • Funds reported $89.4B of Vanguard Value ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 161 funds opened new Vanguard Value ETF positions in Q3 2024 and 57 closed out, a net change of +104 holders.
  • The largest Vanguard Value ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $3.4B added.
  • The largest Vanguard Value ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $447M sold.

Based on aggregated 13F filings for Q3 2024.