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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
GWM
626
GSB Wealth Management
Connecticut
$6.27M -$141K -841 -2%
FHA
627
Flagship Harbor Advisors
Massachusetts
$6.27M +$174K +1,039 +3%
FC
628
Family CFO
California
$6.24M -$33.2K -198 -0.6%
ACA
629
Atlas Capital Advisors
Wyoming
$6.15M -$11.6K -69 -0.2%
VWM
630
Vivid Wealth Management
Iowa
$6.12M +$576K +3,443 +11%
MAM
631
McLean Asset Management
Virginia
$6.12M -$126K -754 -2%
CG
632
Caprock Group
Idaho
$6.11M -$250K -1,495 -4%
SFWC
633
Strategic Family Wealth Counselors
New Jersey
$6.07M +$385K +2,300 +7%
ACP
634
Aveo Capital Partners
Colorado
$6.01M +$164K +980 +3%
FCI
635
Financial Counselors Inc
Kansas
$6M +$212K +1,267 +4%
OSAM
636
O'Shaughnessy Asset Management
Connecticut
$5.98M +$405K +2,420 +8%
RJT
637
Raymond James Trust
Florida
$5.96M +$816K +4,871 +17%
IIC
638
Integrated Investment Consultants
Michigan
$5.96M -$9.38K -56 -0.2%
OPCM
639
Osborne Partners Capital Management
California
$5.95M -$11.7K -70 -0.2%
BAM
640
Beaumont Asset Management
Texas
$5.95M -$1.01M -6,048 -15%
YWS
641
Yarger Wealth Strategies
Ohio
$5.92M +$63K +376 +1%
VCA
642
Verdence Capital Advisors
Maryland
$5.9M +$119K +711 +2%
LSA
643
Lansing Street Advisors
Pennsylvania
$5.87M +$724K +4,327 +15%
CPWA
644
Cerro Pacific Wealth Advisors
California
$5.86M +$93.3K +557 +2%
CWA
645
Continuum Wealth Advisors
New York
$5.84M +$4.74M +28,308 +549%
BTI
646
Blue Trust Inc
Georgia
$5.84M +$531K +3,170 +10%
FFN
647
Focus Financial Network
Minnesota
$5.83M +$1.34M +8,006 +32%
ATPW
648
Ashton Thomas Private Wealth
Arizona
$5.81M +$1.14M +6,818 +26%
WPWM
649
Windward Private Wealth Management
Kansas
$5.81M -$168K -1,004 -3%
APG
650
Abacus Planning Group
South Carolina
$5.79M -$59.9K -358 -1%

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.