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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
PWM
501
Perigon Wealth Management
California
$9.47M +$497K +2,970 +6%
GSC
502
G&S Capital
Colorado
$9.46M +$779K +4,654 +9%
WA
503
WBH Advisory
Maryland
$9.45M -$44.5K -266 -0.5%
LFS
504
Lutz Financial Services
Nebraska
$9.42M -$54.8K -327 -0.6%
BSHC
505
Breed's Hill Capital
Massachusetts
$9.37M
IWS
506
Integrity Wealth Solutions
Colorado
$9.36M +$427K +2,550 +5%
BDF
507
Black Diamond Financial
Maryland
$9.33M -$3.35K -20 -0%
PWP
508
PrairieView Wealth Partners
Illinois
$9.3M -$5.59M -33,359 -38%
PA
509
PFG Advisors
Arizona
$9.28M +$206K +1,231 +2%
CWM
510
Cornerstone Wealth Management
Missouri
$9.27M +$742K +4,431 +9%
AC
511
Avestar Capital
New York
$9.23M -$454K -2,711 -5%
HFS
512
Hoge Financial Services
Pennsylvania
$9.05M +$264K +1,575 +3%
NG
513
Northstar Group
New York
$9.04M +$219K +1,308 +3%
MAG
514
Mayfair Advisory Group
Alabama
$9.04M +$365K +2,177 +4%
MNBTD
515
Moody National Bank Trust Division
Texas
$9.01M +$1.35M +8,048 +18%
JFG
516
JMG Financial Group
Illinois
$9.01M +$383K +2,287 +5%
Capstone Investment Advisors
517
Capstone Investment Advisors
New York
$8.94M +$8.57M +51,201 New
IWM
518
IHT Wealth Management
Illinois
$8.93M +$2.66M +15,882 +45%
OC
519
Oppenheimer & Co
New York
$8.91M +$423K +2,529 +5%
FAIM
520
Financial Advocates Investment Management
Washington
$8.91M +$32.8K +196 +0.4%
NAS
521
Nicolet Advisory Services
Wisconsin
$8.76M +$301K +1,796 +4%
PA
522
Planning Alternatives
Michigan
$8.75M -$233K -1,391 -3%
Qube Research & Technologies (QRT)
523
Qube Research & Technologies (QRT)
United Kingdom
$8.75M -$153K -916 -2%
CFGS
524
Concourse Financial Group Securities
Alabama
$8.7M -$563K -3,363 -6%
WSFS
525
Wilmington Savings Fund Society
Delaware
$8.61M +$7.73M +46,170 +1,476%

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.