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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
SMA
826
Sage Mountain Advisors
Georgia
$3.3M
NWM
827
Northwest Wealth Management
Iowa
$3.29M -$44K -263 -1%
RIA
828
Regal Investment Advisors
Michigan
$3.27M -$111K -661 -3%
Citadel Advisors
829
Citadel Advisors
Florida
$3.27M -$979K -5,845 -24%
SSWM
830
Sheets Smith Wealth Management
North Carolina
$3.26M +$10.2K +61 +0.3%
Empower Advisory Group
831
Empower Advisory Group
Colorado
$3.24M -$167K -997 -5%
LIM
832
Leavell Investment Management
Alabama
$3.24M +$570K +3,405 +22%
FA
833
FDx Advisors
Illinois
$3.23M -$9.54K -57 -0.3%
KCIC
834
Kuhn & Co Investment Counsel
Illinois
$3.23M -$6.7K -40 -0.2%
LIA
835
LifePlan Investment Advisors
North Carolina
$3.22M +$547K +3,268 +22%
CIC
836
Carnegie Investment Counsel
Ohio
$3.21M -$105K -627 -3%
IAA
837
Independent Advisor Alliance
North Carolina
$3.2M -$1.95M -11,628 -39%
LWM
838
Luminvest Wealth Management
Arizona
$3.19M +$66.5K +397 +2%
CSB
839
City State Bank
Iowa
$3.17M +$177K +1,060 +6%
WAS
840
Wealth Advisory Solutions
Indiana
$3.16M +$167 +1 +0%
MWA
841
Moser Wealth Advisors
Washington
$3.16M +$1.34K +8 +0%
SC
842
SouthState Corp
Florida
$3.15M +$92.1K +550 +3%
MA
843
MONECO Advisors
Connecticut
$3.12M -$226K -1,350 -7%
CWM
844
Chemistry Wealth Management
New York
$3.12M +$115K +688 +4%
LWL
845
Leo Wealth LLC
Texas
$3.11M +$263K +1,570 +10%
LWM
846
Liberty Wealth Management
California
$3.11M -$137K -818 -4%
WA
847
Waddell & Associates
Tennessee
$3.08M -$38K -227 -1%
WFS
848
Weitzel Financial Services
Iowa
$3.07M +$131K +780 +5%
HH
849
Hilltop Holdings
Texas
$3.07M +$1.99M +11,907 +211%
AA
850
Advisory Alpha
Michigan
$3.06M -$183K -1,095 -6%

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.