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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
BBNB
701
Baker Boyer National Bank
Washington
$4.98M -$716K -4,277 -13%
IIA
702
IPG Investment Advisors
California
$4.95M -$28.1K -168 -0.6%
Mackenzie Financial
703
Mackenzie Financial
Ontario, Canada
$4.95M +$481K +2,875 +11%
IP
704
Intellectus Partners
California
$4.94M +$98.6K +589 +2%
GWP
705
Gateway Wealth Partners
Wisconsin
$4.93M +$2.57M +15,357 +119%
OCM
706
One Capital Management
California
$4.88M +$501K +2,991 +12%
WFAG
707
Wescott Financial Advisory Group
Pennsylvania
$4.87M -$114K -680 -2%
First Manhattan
708
First Manhattan
New York
$4.85M +$10.4K +62 +0.2%
LWM
709
Lodestone Wealth Management
Washington
$4.82M -$14.1K -84 -0.3%
LIWM
710
Long Island Wealth Management
New York
$4.82M +$130K +775 +3%
WPC
711
Wedmont Private Capital
Pennsylvania
$4.76M +$122K +728 +3%
MPW
712
MA Private Wealth
California
$4.71M -$76.2K -455 -2%
CIA
713
Compass Ion Advisors
Pennsylvania
$4.71M +$109K +651 +2%
LFA
714
Laraway Financial Advisors
Minnesota
$4.7M +$16.9K +101 +0.4%
BC
715
Barrett & Company
Rhode Island
$4.7M +$82K +490 +2%
CCA
716
Clarity Capital Advisors
Florida
$4.66M +$76.9K +459 +2%
CWG
717
Crown Wealth Group
North Carolina
$4.62M +$4.43M +26,465 New
GFG
718
Greystone Financial Group
Michigan
$4.6M +$496K +2,961 +13%
PFS
719
Prospect Financial Services
New York
$4.59M +$669K +3,995 +18%
WDL
720
Well Done LLC
Michigan
$4.58M +$209K +1,246 +5%
D
721
Dentgroup
Louisiana
$4.56M -$323K -1,931 -7%
TCMP
722
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.55M -$345K -2,058 -7%
PWP
723
Perfromance Wealth Partners
Illinois
$4.54M +$1.06M +6,329 +32%
BMCM
724
Bryn Mawr Capital Management
Pennsylvania
$4.48M +$482K +2,876 +13%
FFBTD
725
First Financial Bank - Trust Division
Ohio
$4.46M -$29K -173 -0.7%

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.