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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
WCM
426
Weaver Capital Management
Georgia
$12.4M +$109K +651 +0.9%
PP
427
Prudential plc
United Kingdom
$12.4M +$7.23M +43,190 +156%
NFC
428
Northeast Financial Consultants
Connecticut
$12.2M -$80.2K -479 -0.7%
SP
429
Symmetry Partners
Connecticut
$12.2M -$49.4M -295,199 -81%
CTC
430
Central Trust Company
Missouri
$12.1M +$10.5K +63 +0.1%
HB
431
Horizon Bancorp
Indiana
$12.1M -$626K -3,736 -5%
CM
432
Cercano Management
Washington
$12.1M +$11.6M +69,120 New
VWA
433
Visionary Wealth Advisors
Illinois
$12M -$594K -3,549 -5%
AG
434
Ascent Group
Virginia
$12M -$537K -3,208 -4%
OWA
435
Outlook Wealth Advisors
Texas
$12M +$267K +1,592 +2%
SCA
436
Snowden Capital Advisors
New York
$11.9M +$748K +4,467 +7%
SPC
437
Sigma Planning Corp
Michigan
$11.9M +$17.6K +105 +0.2%
DPI
438
Diversified Portfolios Inc
Michigan
$11.8M +$180K +1,075 +2%
CA
439
CGN Advisors
Kansas
$11.8M +$288K +1,722 +3%
DWS
440
Dynamic Wealth Strategies
California
$11.8M -$133K -792 -1%
AA
441
AJ Advisors
Tennessee
$11.8M +$262K +1,565 +2%
OCPWS
442
One Charles Private Wealth Services
Massachusetts
$11.7M +$412K +2,460 +4%
AP
443
Americana Partners
Texas
$11.7M
5SA
444
5th Street Advisors
Connecticut
$11.6M +$818K +4,883 +8%
AA
445
Aire Advisors
California
$11.6M +$36.7K +219 +0.3%
BGAI
446
Bruce G. Allen Investments
Colorado
$11.6M -$38.7K -231 -0.3%
KCM
447
Kathmere Capital Management
Pennsylvania
$11.5M +$1.13M +6,754 +11%
CPRC
448
Consolidated Portfolio Review Corp
New York
$11.5M +$297K +1,774 +3%
LSIA
449
LaSalle St. Investment Advisors
Illinois
$11.5M +$1.28M +7,621 +13%
RWI
450
Red Wave Investments
Pennsylvania
$11.5M -$32.6K -195 -0.3%

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.