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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
PCMC
576
Paragon Capital Management (Colorado)
Colorado
$7.37M +$163K +974 +2%
WS
577
Wedbush Securities
California
$7.37M -$42.7K -255 -0.6%
SFM
578
Signet Financial Management
New Jersey
$7.35M -$31K -185 -0.4%
APC
579
Asset Planning Corporation
Tennessee
$7.26M +$147K +878 +2%
GWM
580
GoalFusion Wealth Management
Texas
$7.22M +$444K +2,653 +7%
BEI
581
Benjamin Edwards Inc
Missouri
$7.2M +$6.81M +40,677 +8,135%
FFP
582
Forbes Financial Planning
Rhode Island
$7.12M +$97.6K +583 +1%
PWMG
583
Prestige Wealth Management Group
New Jersey
$7.1M -$43.4K -259 -0.6%
GAM
584
Gotham Asset Management
New York
$7.09M +$459K +2,739 +7%
CAG
585
Csenge Advisory Group
Florida
$7.05M +$108K +647 +2%
TFA
586
Trinity Financial Advisors
Ohio
$6.99M -$2.93M -17,518 -23%
RFA
587
Register Financial Advisors
Georgia
$6.99M +$451K +2,693 +7%
DW30
588
Drucker Wealth 3.0
New Jersey
$6.97M -$221K -1,317 -3%
OPAM
589
Ocean Park Asset Management
California
$6.95M
PVI
590
Pine Valley Investments
New Jersey
$6.91M -$119K -711 -2%
VC
591
Vicus Capital
Pennsylvania
$6.91M -$3M -17,904 -31%
HP
592
Holistic Planning
Texas
$6.9M -$541K -3,234 -8%
FAM
593
Frontier Asset Management
Wyoming
$6.9M +$190K +1,135 +3%
Lido Advisors
594
Lido Advisors
California
$6.9M -$974K -5,815 -13%
BJL
595
Brighton Jones LLC
Washington
$6.9M -$215K -1,284 -3%
CPA
596
Cardiff Park Advisors
California
$6.9M +$26.1K +156 +0.4%
FA
597
Flagstar Advisors
New York
$6.89M +$170K +1,016 +3%
AM
598
AGF Management
Ontario, Canada
$6.87M -$5.86K -35 -0.1%
AA
599
Ancora Advisors
Ohio
$6.85M -$37K -221 -0.6%
ACA
600
Ackerman Capital Advisors
Texas
$6.82M -$160K -953 -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.