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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
WIC
326
Whitegate Investment Counselors
New Hampshire
$19.6M -$17.1K -102 -0.1%
DAS
327
Dynamic Advisor Solutions
Arizona
$19.5M +$209K +1,251 +1%
NJIM
328
Nabity-Jensen Investment Management
Nebraska
$19.3M +$63.8K +381 +0.3%
Bank of Montreal
329
Bank of Montreal
Ontario, Canada
$19.3M -$766K -4,575 -4%
SHWM
330
Smith & Howard Wealth Management
Georgia
$19.2M +$270K +1,613 +1%
WFA
331
Wellspring Financial Advisors
Ohio
$19.2M -$131K -780 -0.1%
MWM
332
Meridian Wealth Management
Kentucky
$18.9M +$18.1M +108,236 New
MFGP
333
Marshall Financial Group (Pennsylvania)
Pennsylvania
$18.8M +$49.4K +295 +0.3%
TDWM
334
Topel & Distasi Wealth Management
California
$18.8M +$22.3K +133 +0.1%
FCM
335
Firestone Capital Management
Florida
$18.8M -$407K -2,428 -2%
VWM
336
Valley Wealth Managers
New Jersey
$18.8M -$1.18M -7,066 -6%
TC
337
Tenret Company
Florida
$18.8M +$644K +3,845 +4%
RA
338
RFG Advisory
Alabama
$18.6M -$2.74M -16,379 -13%
HWM
339
Hemington Wealth Management
Virginia
$18.2M -$585K -3,491 -3%
SWP
340
Stratos Wealth Partners
Ohio
$18M -$1.35M -8,084 -7%
GFG
341
Goldstone Financial Group
Illinois
$17.7M +$1.45M +8,654 +9%
APC
342
Aspire Private Capital
North Carolina
$17.6M -$380K -2,268 -2%
MMPW
343
Mitchell McLeod Pugh & Williams
Alabama
$17.6M +$1.55M +9,279 +10%
WLIM
344
White Lighthouse Investment Management
Massachusetts
$17.6M +$415K +2,480 +3%
CTWM
345
Cherry Tree Wealth Management
Minnesota
$17.4M -$293K -1,749 -2%
BFS
346
Beacon Financial Strategies
North Carolina
$17.3M -$318K -1,902 -2%
CWAG
347
Compton Wealth Advisory Group
Virginia
$17.3M +$54.8K +327 +0.3%
ASRS
348
Arizona State Retirement System
Arizona
$17.3M +$16.6M +99,000 New
HIM
349
Hanlon Investment Management
New Jersey
$17.2M -$594K -3,546 -3%
BHWM
350
Bay Harbor Wealth Management
Maryland
$17.1M -$1.3M -7,781 -7%

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.