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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
RPSA
451
Richard P. Slaughter Associates
Texas
$11.5M +$2.13M +12,705 +24%
VNA
452
Valley National Advisers
Pennsylvania
$11.4M -$5.06M -30,230 -32%
HI
453
Harbour Investments
Wisconsin
$11.4M +$1.38M +8,260 +15%
GBT
454
Grove Bank & Trust
Florida
$11.4M +$646K +3,856 +6%
AIS
455
American Investment Services
Massachusetts
$11.3M -$56.1K -335 -0.5%
EA
456
Emerald Advisors
Washington
$11.3M +$370K +2,209 +4%
GCP
457
Gill Capital Partners
Colorado
$11.3M +$1.5M +8,973 +16%
OIA
458
OneDigital Investment Advisors
Kansas
$11.2M +$735K +4,391 +7%
KFGK
459
Keystone Financial Group (Kentucky)
Kentucky
$11.2M +$10.7M +63,946 New
CFO
460
Collective Family Office
Pennsylvania
$11.1M +$89.4K +534 +0.8%
RFG
461
REAP Financial Group
Texas
$11M -$104K -624 -1%
QWP
462
Quotient Wealth Partners
Texas
$11M -$529K -3,161 -5%
EFG
463
Everhart Financial Group
Ohio
$11M -$44.2K -264 -0.4%
QCM
464
QRG Capital Management
Illinois
$10.9M -$999K -5,966 -9%
MAG
465
Mokosak Advisory Group
Iowa
$10.8M -$338K -2,017 -3%
SCM
466
Steele Capital Management
Iowa
$10.8M +$1.29M +7,681 +14%
TCA
467
Transcend Capital Advisors
New Jersey
$10.7M +$3.68K +22 +0%
FFS
468
Founders Financial Securities
Maryland
$10.7M -$462K -2,759 -4%
LPAM
469
Lodestar Private Asset Management
California
$10.6M -$74.2K -443 -0.7%
HF
470
Halpern Financial
Virginia
$10.5M +$1.75M +10,450 +21%
CI
471
CX Institutional
Indiana
$10.5M -$733K -4,380 -7%
SAI
472
Savvy Advisors Inc
New York
$10.4M +$4.05M +24,199 +68%
SFP
473
Sandbox Financial Partners
Maryland
$10.4M +$431K +2,573 +5%
CA
474
CoreCap Advisors
Michigan
$10.4M +$9.97M +59,553 New
MCA
475
Maryland Capital Advisors
Maryland
$10.4M -$171K -1,020 -2%

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.