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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
IPW
376
Impact Partnership Wealth
Georgia
$15.3M +$5.36M +32,027 +57%
SCM
377
SOL Capital Management
Maryland
$15.2M -$37.7K -225 -0.3%
GAM
378
Gemmer Asset Management
California
$15.1M +$461K +2,752 +3%
SF
379
SWP Financial
California
$15M -$2.54M -15,143 -15%
Pathstone Holdings
380
Pathstone Holdings
New Jersey
$15M +$139K +832 +1%
BWM
381
Boyd Wealth Management
California
$14.9M +$2.45M +14,630 +21%
SWA
382
Sightline Wealth Advisors
Connecticut
$14.9M +$472K +2,818 +3%
AAS
383
Ameritas Advisory Services
Nebraska
$14.7M -$9.49M -56,685 -40%
FNBOO
384
First National Bank of Omaha
Nebraska
$14.6M -$62.3K -372 -0.4%
NB
385
NBT Bank
New York
$14.5M +$1.75M +10,434 +14%
NFG
386
Nations Financial Group
Iowa
$14.4M +$1.41M +8,421 +11%
ATC
387
Advantage Trust Company
Kansas
$14.3M +$901K +5,383 +7%
MCM
388
Manchester Capital Management
Vermont
$14.3M -$4.05M -24,197 -23%
GFA
389
Gallagher Fiduciary Advisors
Illinois
$14.2M -$1.94M -11,597 -12%
CA
390
Cambridge Associates
Massachusetts
$14.2M
SL
391
Systelligence LLC
Minnesota
$14.1M -$691K -4,126 -5%
BF
392
BOK Financial
Oklahoma
$14.1M +$1.23M +7,321 +10%
EIP
393
Ellis Investment Partners
Pennsylvania
$14M +$719K +4,297 +6%
BCG
394
Breakwater Capital Group
New Jersey
$14M +$48.4K +289 +0.4%
EFS
395
Essex Financial Services
Connecticut
$14M +$407K +2,433 +3%
BFG
396
Berger Financial Group
Minnesota
$13.9M +$734K +4,386 +6%
EWM
397
Elevatus Welath Management
New York
$13.9M +$12.3M +73,698 +1,265%
GWM
398
Greenhouse Wealth Management
Connecticut
$13.8M +$122K +728 +0.9%
BHB
399
Bank Hapoalim BM
Israel
$13.8M
FUBT
400
First United Bank & Trust
Maryland
$13.8M -$56.6K -338 -0.4%

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.