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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
CIC
526
Cutler Investment Counsel
Oregon
$8.59M -$1.54M -9,170 -16%
OCM
527
Orser Capital Management
Texas
$8.58M +$337K +2,015 +4%
KPWG
528
KFA Private Wealth Group
Virginia
$8.56M -$4M -23,903 -33%
CWP
529
Cyndeo Wealth Partners
Florida
$8.55M +$618K +3,692 +8%
ICP
530
Interchange Capital Partners
Pennsylvania
$8.53M -$130K -774 -2%
FTUS
531
Flow Traders U.S.
New York
$8.52M +$8.17M +48,807 New
ML
532
Mayport LLC
Massachusetts
$8.52M +$392K +2,341 +5%
BBWP
533
Beacon Bridge Wealth Partners
Pennsylvania
$8.47M +$27.5K +164 +0.3%
SC
534
Sapient Capital
Indiana
$8.46M +$7.01M +41,858 +632%
CFA
535
CWS Financial Advisors
Michigan
$8.46M +$453K +2,704 +6%
WAM
536
Weinberger Asset Management
California
$8.44M +$318K +1,897 +4%
EDRIA
537
Edmonds Duncan Registered Investment Advisors
Kansas
$8.43M +$134K +799 +2%
WJA
538
Willis Johnson & Associates
Texas
$8.42M -$279K -1,664 -3%
KWM
539
Kingsview Wealth Management
Oregon
$8.41M +$1.93M +11,503 +31%
NFP
540
NorthLanding Financial Partners
New York
$8.4M -$311K -1,855 -4%
IA
541
IFP Advisors
Florida
$8.35M -$601K -3,587 -7%
FCB
542
First County Bank
Connecticut
$8.34M +$588K +3,510 +8%
EC
543
Estate Counselors
Wisconsin
$8.31M +$329K +1,966 +4%
MCA
544
Magnolia Capital Advisors
Mississippi
$8.31M -$481K -2,871 -6%
SLT
545
St Louis Trust
Missouri
$8.31M +$3.59M +21,436 +82%
GWM
546
Gray Wealth Management
Maine
$8.29M -$19.4K -116 -0.2%
FA
547
FF Advisors
California
$8.28M +$533K +3,184 +7%
APP
548
Avantax Planning Partners
Iowa
$8.21M +$118K +702 +2%
GB
549
Gunma Bank
Japan
$8.21M +$2.85M +17,000 +57%
OW
550
Olistico Wealth
Oklahoma
$8.2M -$212K -1,267 -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.