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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
WRPWM
551
Werba Rubin Papier Wealth Management
California
$8.07M +$1.52M +9,099 +24%
WGC
552
Watts Gwilliam & Co
Arizona
$8.03M +$7.75M +46,270 New
EA
553
Eclectic Associates
California
$8M +$106K +635 +1%
TFA
554
TPG Financial Advisors
Oregon
$7.99M -$153K -915 -2%
CCA
555
Cora Capital Advisors
New Jersey
$7.96M +$47.2K +282 +0.6%
ECA
556
Elevated Capital Advisors
Utah
$7.94M -$52.2K -312 -0.7%
HIA
557
HTG Investment Advisors
Connecticut
$7.93M +$709K +4,237 +10%
PWAC
558
Private Wealth Advisors (California)
California
$7.91M -$171K -1,021 -2%
AA
559
Atmos Advisory
Pennsylvania
$7.9M +$307K +1,835 +4%
Neuberger Berman Group
560
Neuberger Berman Group
New York
$7.71M +$97.1K +580 +1%
HWM
561
HB Wealth Management
Georgia
$7.7M -$110K -659 -1%
FM
562
Family Management
New York
$7.66M +$136K +812 +2%
VFA
563
Valeo Financial Advisors
Indiana
$7.63M +$360K +2,153 +5%
KWA
564
Kingswood Wealth Advisors
California
$7.61M +$6.72M +40,149 +1,163%
CF
565
Corrigan Financial
Rhode Island
$7.6M -$8.2K -49 -0.1%
HWM
566
Hohimer Wealth Management
Washington
$7.6M +$242K +1,448 +3%
SCP
567
Stevens Capital Partners
Nebraska
$7.56M +$66.3K +396 +0.9%
E
568
ETFidea
New York
$7.55M +$21.8K +130 +0.3%
RFS
569
Richardson Financial Services
Massachusetts
$7.55M +$1.48M +8,825 +24%
HR
570
Hardy Reed
Mississippi
$7.55M +$265K +1,580 +4%
FNBSF
571
First National Bank Sioux Falls
South Dakota
$7.51M +$1.03M +6,180 +17%
G
572
GenTrust
Florida
$7.49M +$6.65M +39,742 +1,263%
PA
573
Pinnacle Associates
New York
$7.48M +$107K +641 +1%
GIA
574
Gladstone Institutional Advisory
Florida
$7.43M -$86.6K -517 -1%
HIA
575
Harbor Investment Advisory
Maryland
$7.4M -$63K -376 -0.9%

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.