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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
RTL
651
Red Tortoise LLC
Georgia
$5.77M +$144K +860 +3%
MWM
652
Marietta Wealth Management
Georgia
$5.67M +$106K +633 +2%
UF
653
Univest Financial
Pennsylvania
$5.67M +$5.44M +32,476 New
CB
654
Chris Bulman
California
$5.66M +$508K +3,033 +10%
GLA
655
Good Life Advisors
Pennsylvania
$5.66M +$304K +1,814 +6%
HI
656
Horizon Investments
North Carolina
$5.64M +$815K +4,867 +18%
WTA
657
Washington Trust Advisors
Massachusetts
$5.63M -$746K -4,453 -12%
AWM
658
Apollon Wealth Management
South Carolina
$5.61M -$3.1M -18,512 -37%
TYCC
659
Texas Yale Capital Corp
Florida
$5.6M -$67.1K -401 -1%
SPI
660
Santori & Peters Inc
Pennsylvania
$5.6M +$5.37M +32,097 New
BST
661
Bath Savings Trust
Maine
$5.59M +$127K +756 +2%
WIA
662
Wetzel Investment Advisors
Indiana
$5.56M +$1.78M +10,612 +50%
AG
663
AlTi Global
New York
$5.56M -$17.1K -102 -0.3%
IAS
664
Insigneo Advisory Services
Florida
$5.5M +$60.9K +364 +1%
CAL
665
Capital Advisors Ltd
Ohio
$5.48M +$51.7K +309 +1%
SWM
666
SigFig Wealth Management
California
$5.48M +$728K +4,349 +16%
AWM
667
Accel Wealth Management
Iowa
$5.47M +$100K +599 +2%
ATC
668
Argent Trust Co
Tennessee
$5.45M +$8.71K +52 +0.2%
NF
669
Nikulski Financial
Iowa
$5.43M -$317K -1,894 -6%
SF
670
Synovus Financial
Georgia
$5.39M +$2.55M +15,249 +98%
RA
671
Riversedge Advisors
Delaware
$5.38M +$51.2K +306 +1%
TFGT
672
TS Financial Group (TSFG)
Illinois
$5.37M -$226K -1,347 -4%
LL
673
LPWM LLC
Minnesota
$5.35M -$1.34K -8 -0%
ECG
674
Edge Capital Group
Georgia
$5.32M -$190K -1,134 -4%
USCWA
675
U.S. Capital Wealth Advisors
Texas
$5.3M -$154K -921 -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.