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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
CGL
751
Clarius Group LLC
Washington
$4.08M +$52.2K +312 +1%
KF
752
Krilogy Financial
Missouri
$4.07M +$42.5K +254 +1%
SFS
753
Security Financial Services
Indiana
$4.06M -$6.36K -38 -0.2%
MBI
754
May Barnhard Investments
Maryland
$4.05M +$274K +1,638 +8%
PWMG
755
Pioneer Wealth Management Group
Texas
$4.03M -$148K -884 -4%
PP
756
Prosperity Planning
Missouri
$4.02M -$21.3K -127 -0.5%
ITB
757
Idaho Trust Bank
Idaho
$3.98M -$928K -5,544 -20%
SAG
758
SageView Advisory Group
California
$3.98M -$1.78M -10,631 -32%
DTC
759
Davidson Trust Company
Washington
$3.96M +$709K +4,236 +23%
TFA
760
Tobias Financial Advisors
Florida
$3.95M +$386K +2,308 +11%
CA
761
Continuum Advisory
Idaho
$3.95M +$289K +1,724 +8%
MI
762
Motiv8 Investments
Florida
$3.91M +$320K +1,910 +9%
PF
763
Prosperitas Financial
California
$3.9M +$139K +831 +4%
SAM
764
Sawgrass Asset Management
Florida
$3.9M -$213K -1,272 -5%
LFAS
765
Level Four Advisory Services
Texas
$3.9M -$36.2K -216 -0.9%
CAG
766
Compass Advisory Group
New York
$3.89M +$222K +1,325 +6%
WGCA
767
Wolf Group Capital Advisors
Virginia
$3.89M -$1.72M -10,257 -27%
NPT
768
National Philanthropic Trust
Pennsylvania
$3.89M +$28.1K +168 +0.8%
DI
769
Disciplined Investments
Oklahoma
$3.89M -$173K -1,033 -4%
NAMNJ
770
NorthStar Asset Management (New Jersey)
New Jersey
$3.88M +$25.6K +153 +0.7%
DWAM
771
Duncan Williams Asset Management
Tennessee
$3.88M +$3.72M +22,213 New
First Trust Advisors
772
First Trust Advisors
Illinois
$3.84M +$3.68M +21,991 New
PFWA
773
Paces Ferry Wealth Advisors
Georgia
$3.82M +$26.1K +156 +0.7%
AWE
774
Avidian Wealth Enterprises
Texas
$3.81M +$236K +1,408 +7%
LSAG
775
Lake Street Advisors Group
New Hampshire
$3.78M +$12.4K +74 +0.3%

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.