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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
ACM
601
AlphaStar Capital Management
North Carolina
$6.78M -$166K -993 -2%
KA
602
Kovack Advisors
Florida
$6.77M -$324K -1,935 -5%
MSF
603
Mustard Seed Financial
Arkansas
$6.72M -$42.9K -256 -0.7%
BFG
604
Beacon Financial Group
Texas
$6.71M +$979K +5,848 +18%
SCM
605
Spreng Capital Management
Ohio
$6.71M +$4.61M +27,555 +253%
LWM
606
LongView Wealth Management
Georgia
$6.7M +$852K +5,087 +15%
SB
607
Simmons Bank
Arkansas
$6.63M -$111K -660 -2%
AP
608
Advisors Preferred
Maryland
$6.62M +$971K +5,800 +18%
FA
609
Fermata Advisors
California
$6.59M +$1.11M +6,658 +21%
SG
610
Sharper & Granite
California
$6.57M +$28.6K +171 +0.5%
FLA
611
Financial Life Advisors
Texas
$6.53M -$105K -627 -2%
PA
612
Prism Advisors
California
$6.53M -$35.2K -210 -0.6%
KOC
613
Koss-Olinger Consulting
Florida
$6.51M -$7.53K -45 -0.1%
MWA
614
Martel Wealth Advisors
Washington
$6.48M -$169K -1,011 -3%
IAG
615
Investment Advisory Group
Massachusetts
$6.44M -$755K -4,510 -11%
PIA
616
Perennial Investment Advisors
California
$6.44M +$396K +2,368 +7%
SWA
617
Sax Wealth Advisors
New Jersey
$6.43M -$103K -614 -2%
CWM
618
Connecticut Wealth Management
Connecticut
$6.42M -$86.4K -516 -1%
DB
619
Dravo Bay
Delaware
$6.42M +$419K +2,505 +7%
WPW
620
Watershed Private Wealth
Illinois
$6.4M -$49.9K -298 -0.8%
FFA
621
Florida Financial Advisors
Florida
$6.38M +$534K +3,192 +10%
PFM
622
Phillips Financial Management
Indiana
$6.36M -$104K -622 -2%
BFA
623
Beaumont Financial Advisors
Massachusetts
$6.31M -$89.1K -532 -1%
SWA
624
Stratos Wealth Advisors
Ohio
$6.3M -$7.53K -45 -0.1%
SFA
625
Semmax Financial Advisors
North Carolina
$6.27M +$238K +1,420 +4%

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.