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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
PCMC
276
Private Capital Management (Colorado)
Colorado
$24.5M -$3.9M -23,295 -14%
WAP
277
Wealthcare Advisory Partners
Pennsylvania
$24.5M +$4.28M +25,566 +22%
I
278
INVST
Indiana
$24.2M +$20.7M +123,830 +829%
MSWMA
279
Market Street Wealth Management Advisors
Indiana
$24.1M +$353K +2,111 +2%
QIM
280
Quest Investment Management
Oregon
$23.9M +$126K +751 +0.6%
PF
281
Parker Financial
Washington
$23.9M -$1.12M -6,693 -5%
CFG
282
Clayton Financial Group
Missouri
$23.8M +$442K +2,640 +2%
Janus Henderson Group
283
Janus Henderson Group
United Kingdom
$23.7M -$502K -2,998 -2%
RSWM
284
Robertson Stephens Wealth Management
California
$23.2M +$18M +107,580 +424%
Nomura Asset Management
285
Nomura Asset Management
Japan
$23.1M +$17.7M +105,500 +389%
CWM
286
Capital Wealth Management
Rhode Island
$23.1M +$207K +1,239 +0.9%
FFG
287
Frisch Financial Group
New York
$23M -$1.56M -9,347 -7%
CFA
288
Cahill Financial Advisors
Minnesota
$23M +$418K +2,497 +2%
AWM
289
AAF Wealth Management
Massachusetts
$23M +$432K +2,579 +2%
CAC
290
Certified Advisory Corp
Florida
$22.9M +$37.2K +222 +0.2%
IWC
291
Integrated Wealth Concepts
Massachusetts
$22.9M +$1.4M +8,357 +7%
ASN
292
Advisory Services Network
Georgia
$22.9M
WA
293
Waterford Advisors
New York
$22.8M +$676K +4,039 +3%
AWM
294
Avior Wealth Management
Nebraska
$22.8M -$1.29M -7,689 -6%
FMP
295
Financial Management Professionals
Texas
$22.4M +$21.4M +128,078 New
WP
296
Wealthspan Partners
Iowa
$22.3M +$967K +5,776 +5%
EPM
297
Elm Partners Management
Pennsylvania
$22.3M +$5.3M +31,637 +33%
HP
298
Hilltop Partners
Indiana
$22.3M +$5.54M +33,114 +35%
JWCA
299
J.W. Cole Advisors
Florida
$22.3M +$1.5M +8,979 +8%
FA
300
Fountainhead AM
New Jersey
$22.1M +$1.72M +10,284 +9%

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.