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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
UCFA
51
United Capital Financial Advisors
Texas
$237M +$4.82M +28,800 +2%
PCIG
52
Partners Capital Investment Group
Massachusetts
$235M -$28.2M -168,221 -11%
FG
53
Foster Group
Iowa
$215M -$4.65M -27,784 -2%
WPW
54
Waldron Private Wealth
Pennsylvania
$213M +$8.98M +53,638 +5%
SA
55
Sanctuary Advisors
Indiana
$210M +$759K +4,535 +0.4%
MG
56
Mather Group
Illinois
$208M -$6.73M -40,208 -3%
Citigroup
57
Citigroup
New York
$206M +$23.8M +142,088 +14%
Envestnet Portfolio Solutions
58
Envestnet Portfolio Solutions
Illinois
$203M -$2.72M -16,264 -1%
RIA
59
Retirement Investment Advisors
Oklahoma
$201M +$8.92M +53,285 +5%
Kovitz Investment Group Partners
60
Kovitz Investment Group Partners
Illinois
$195M +$184M +1,101,707 +3,439%
EH
61
Equitable Holdings
New York
$194M -$2.22M -13,271 -1%
GC
62
Garde Capital
Washington
$187M +$435K +2,598 +0.2%
Wealth Enhancement Advisory Services
63
Wealth Enhancement Advisory Services
Minnesota
$180M +$10.1M +60,315 +6%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$178M +$3.6M +21,490 +2%
PAG
65
Private Advisor Group
New Jersey
$175M +$8.05M +48,109 +5%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$175M +$1.04M +6,211 +0.6%
US Bancorp
67
US Bancorp
Minnesota
$161M +$1.05M +6,277 +0.7%
KAS
68
Kestra Advisory Services
Texas
$157M +$1.02M +6,086 +0.7%
MD
69
Money Design
Japan
$157M +$1.78M +10,641 +1%
SAI
70
Systematic Alpha Investments
New Jersey
$156M
BPA
71
Beacon Pointe Advisors
California
$150M -$387K -2,309 -0.3%
NA
72
NewEdge Advisors
Louisiana
$149M +$9.1M +54,335 +7%
VCP
73
Vista Capital Partners
Oregon
$142M -$3.47M -20,715 -2%
BCM
74
Brookstone Capital Management
Illinois
$139M +$8.3M +49,562 +7%
JSTA
75
Japan Science & Technology Agency
Japan
$138M +$133M +792,610 New

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.