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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
PA
301
Parallel Advisors
California
$22.1M -$2.77M -16,536 -12%
FTS
302
Fifth Third Securities
Ohio
$22M -$583K -3,480 -3%
GRP
303
Global Retirement Partners
California
$21.7M -$726K -4,337 -3%
BFS
304
Bare Financial Services
Pennsylvania
$21.7M +$6.35M +37,913 +44%
EA
305
Evolution Advisers
Virginia
$21.5M -$164K -977 -0.8%
MMA
306
Miracle Mile Advisors
California
$21.4M +$1.45M +8,653 +8%
DSA
307
Droms Strauss Advisors
Missouri
$21.3M -$867K -5,176 -4%
P
308
&Partners
Tennessee
$21.3M +$9.78M +58,432 +92%
FPB
309
First PREMIER Bank
South Dakota
$21.2M -$390K -2,331 -2%
AWMNH
310
Arcadia Wealth Management (New Hampshire)
New Hampshire
$21.2M +$1.61M +9,612 +9%
CPIG
311
Chicago Partners Investment Group
Illinois
$21.1M +$450K +2,687 +2%
VVP
312
Venture Visionary Partners
Ohio
$21.1M +$90.4K +540 +0.4%
BWM
313
Benchmark Wealth Management
Connecticut
$21.1M +$13.4M +80,146 +198%
LGA
314
Lebenthal Global Advisors
New York
$21.1M -$15.7M -93,840 -44%
HWA
315
Heartwood Wealth Advisors
Virginia
$20.7M +$98.3K +587 +0.5%
SWM
316
Spire Wealth Management
Virginia
$20.6M +$284K +1,696 +1%
2L
317
25 LLC
Missouri
$20.5M +$127K +760 +0.7%
SPA
318
Shore Point Advisors
New Jersey
$20.4M +$125K +748 +0.6%
SCA
319
STALEY CAPITAL ADVISERS
Pennsylvania
$20.2M +$1.29M +7,707 +7%
CF
320
Copperwynd Financial
Arizona
$20.2M +$973K +5,812 +5%
VC
321
Veery Capital
Delaware
$20.2M +$81.4K +486 +0.4%
MA
322
Mutual Advisors
Nebraska
$20.1M -$3.45M -20,587 -15%
FHA
323
First Horizon Advisors
Tennessee
$20M +$3.13M +18,709 +20%
LIG
324
Lokken Investment Group
Delaware
$20M +$591K +3,532 +3%
CWM
325
Congress Wealth Management
Massachusetts
$19.7M +$1.7M +10,137 +10%

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.