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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
Truist Financial
26
Truist Financial
North Carolina
$526M -$11.7M -70,034 -2%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$526M +$16.5M +98,345 +3%
AAS
28
Avantax Advisory Services
Texas
$508M +$38M +227,185 +8%
EWA
29
EP Wealth Advisors
California
$479M +$25.2M +150,528 +6%
CM
30
Churchill Management
California
$439M +$3.62M +21,634 +0.9%
HighTower Advisors
31
HighTower Advisors
Illinois
$398M +$10.8M +64,327 +3%
RJA
32
Raymond James & Associates
Florida
$395M -$48.3M -288,496 -11%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$393M +$242K +1,447 +0.1%
MWM
34
Mission Wealth Management
California
$384M +$14M +83,846 +4%
CL
35
Choreo LLC
Illinois
$367M +$13.7M +81,860 +4%
Members Trust
36
Members Trust
Florida
$361M -$34.7M -207,038 -9%
PPFA
37
Provida Pension Fund Administrator
Chile
$341M -$12.5M -74,470 -4%
CIAS
38
CBIZ Investment Advisory Services
Ohio
$331M +$1.35M +8,050 +0.4%
PLFA
39
Pacific Life Fund Advisors
California
$315M -$11.5M -68,500 -4%
Osaic Holdings
40
Osaic Holdings
Arizona
$310M -$5.23M -31,258 -2%
Charles Schwab
41
Charles Schwab
California
$305M -$92.2M -550,827 -24%
AssetMark Inc
42
AssetMark Inc
California
$286M -$6.78M -40,523 -2%
RBA
43
Richard Bernstein Advisors
New York
$281M -$9.13M -54,512 -3%
FWI
44
Facet Wealth Inc
Maryland
$279M +$11.7M +69,591 +4%
MGIA
45
Moneta Group Investment Advisors
Missouri
$277M +$13M +77,698 +5%
MWM
46
Modera Wealth Management
New Jersey
$263M +$14.1M +84,111 +6%
MML Investors Services
47
MML Investors Services
Massachusetts
$255M +$11.1M +66,432 +5%
SCM
48
SCS Capital Management
Massachusetts
$249M -$3.95M -23,579 -2%
Stifel Financial
49
Stifel Financial
Missouri
$243M +$10.9M +65,152 +5%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$239M +$2.71M +16,160 +1%

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.