Vanguard Value ETF
VTV
2,363 hedge funds and large institutions have $138B invested in Vanguard Value ETF in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,004 increasing their positions, 707 reducing their positions, and 78 closing their positions.
478% more call options, than puts
Call options by funds: $90.5M | Put options by funds: $15.7M
344% more first-time investments, than exits
New positions opened: 346 | Existing positions closed: 78
54% more capital invested
Capital invested by funds: $89.4B → $138B (+$48.2B)
42% more repeat investments, than reductions
Existing positions increased: 1,004 | Existing positions reduced: 707
10% more funds holding
Funds holding: 2,139 → 2,363 (+224)
6% more funds holding in top 10
Funds holding in top 10: 377 → 400 (+23)
2.85% less ownership
Funds ownership: 72.56% → 69.71% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$343M |
| 2 |
Morgan Stanley
New York
|
+$319M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$293M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$248M |
| 5 |
BlackRock
New York
|
+$189M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.56B |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$95.1M |
| 3 |
Jane Street
New York
|
-$80M |
| 4 |
JSTA
Japan Science & Technology Agency
Tokyo,
Japan
|
-$76.4M |
| 5 |
Betterment LLC
New York
|
-$59.8M |
VTV Hedge Fund Activity: Q4 2024 in Review
2,363 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2024, worth a combined $138B — up 54% from $89.4B a quarter earlier.
Buyers outnumbered sellers: 346 funds opened new VTV positions and 78 closed out — a net gain of 268 holders — while 1,004 added to existing stakes and 707 trimmed.
The largest buyer was Bank of America, adding an estimated $343M. The largest seller was International Assets Investment Management, cutting an estimated $3.56B.
- 2,363 institutional investors held Vanguard Value ETF (VTV) as of Q4 2024, up from 2,139 in Q3 2024.
- Funds reported $138B of Vanguard Value ETF stock for Q4 2024, up 54% quarter-over-quarter.
- 346 funds opened new Vanguard Value ETF positions in Q4 2024 and 78 closed out, a net change of +268 holders.
- The largest Vanguard Value ETF buyer in Q4 2024 was Bank of America, an estimated $343M added.
- The largest Vanguard Value ETF seller in Q4 2024 was International Assets Investment Management, an estimated $3.56B sold.
Based on aggregated 13F filings for Q4 2024.