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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
WAAG
251
Wealth Alliance Advisory Group
Kansas
$28.3M +$224K +1,339 +0.8%
AWA
252
Arbor Wealth Advisors
Michigan
$28.2M +$687K +4,104 +3%
MCM
253
MAI Capital Management
Ohio
$28.2M -$160K -954 -0.6%
Northern Trust
254
Northern Trust
Illinois
$28.1M +$3.25M +19,436 +14%
OC
255
Oarsman Capital
Wisconsin
$27.9M +$1.52M +9,092 +6%
FAT
256
First American Trust
California
$27.7M -$1.14M -6,787 -4%
WF
257
Warner Financial
Maryland
$27.7M +$809K +4,832 +3%
4WM
258
49 Wealth Management
Texas
$27.6M -$12.9M -77,182 -33%
MSA
259
Marino Stram & Associates
Massachusetts
$27.4M +$1.06M +6,312 +4%
WA
260
Wealth Architects
California
$27.3M +$228K +1,361 +0.9%
AWM
261
Allen Wealth Management
North Carolina
$26.9M +$2.47M +14,742 +11%
WCA
262
Waypoint Capital Advisors
Minnesota
$26.8M +$2.29M +13,698 +10%
OFP
263
OLIO Financial Planning
Virginia
$26.3M +$58.6K +350 +0.2%
CCM
264
Cambridge Capital Management
Illinois
$26.2M +$1.14M +6,812 +5%
FH
265
FWG Holdings
Florida
$25.8M +$1.86M +11,116 +8%
Financial Engines Advisors
266
Financial Engines Advisors
California
$25.8M +$319K +1,907 +1%
ACC
267
Acorn Creek Capital
Colorado
$25.5M +$1.79M +10,707 +8%
TCM
268
TD Capital Management
Tennessee
$25.2M -$10.9K -65 -0%
TW
269
Towerpoint Wealth
California
$25.1M +$73.8K +441 +0.3%
GVAG
270
Great Valley Advisor Group
Delaware
$25M +$2.17M +12,940 +10%
PFS
271
Prospera Financial Services
Texas
$24.8M -$622K -3,716 -3%
CC
272
Courier Capital
New York
$24.8M -$97.6K -583 -0.4%
PS
273
Principal Securities
Iowa
$24.8M +$4.16M +24,849 +21%
MFG
274
Merit Financial Group
Georgia
$24.7M -$5.47M -32,646 -19%
BFA
275
Bragg Financial Advisors
North Carolina
$24.7M +$194K +1,160 +0.8%

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.