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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
PG
851
Prostatis Group
Maryland
$3.05M -$1.23M -7,337 -30%
SIG
852
Stonegate Investment Group
Alabama
$3.04M +$1.53M +9,115 +110%
CCFM
853
Clear Creek Financial Management
Washington
$3.02M -$527K -3,146 -15%
HWMG
854
Hurlow Wealth Management Group
Indiana
$3.01M -$3.01K -18 -0.1%
AF
855
Amara Financial
California
$3.01M +$2.89M +17,231 New
GTAM
856
Global Trust Asset Management
Florida
$3.01M -$43.9K -262 -1%
MW
857
Marcum Wealth
Ohio
$3M -$206K -1,231 -7%
BIP
858
Blueprint Investment Partners
North Carolina
$2.99M +$515K +3,073 +22%
TI
859
Tidal Investments
Wisconsin
$2.98M +$464K +2,773 +19%
AGC
860
Aspen Grove Capital
Colorado
$2.98M -$37.2K -222 -1%
AL
861
ACAS LLC
California
$2.97M -$114K -682 -4%
NAMP
862
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.97M +$158K +945 +6%
MPA
863
Marvin & Palmer Associates
Delaware
$2.97M +$2.85M +17,010 New
WKWM
864
Walter & Keenan Wealth Management
Indiana
$2.95M +$17.9K +107 +0.6%
FWM
865
Fonville Wealth Management
Virginia
$2.94M +$49.1K +293 +2%
FWM
866
Forza Wealth Management
Florida
$2.94M
MECA
867
Miller Equity Capital Advisors
Texas
$2.93M
TAM
868
Tocqueville Asset Management
New York
$2.93M +$502 +3 +0%
ML
869
McAdam LLC
Pennsylvania
$2.93M -$95.1K -568 -3%
BWM
870
BKM Wealth Management
Wisconsin
$2.92M +$107K +637 +4%
ONB
871
Old National Bancorp
Indiana
$2.92M -$43.2K -258 -2%
RWM
872
Ritholtz Wealth Management
New York
$2.92M +$1.51M +8,996 +117%
MGWA
873
Monument Group Wealth Advisors
Massachusetts
$2.91M -$10.9K -65 -0.4%
AGP
874
Autumn Glory Partners
Texas
$2.91M -$14.2K -85 -0.5%
SWM
875
SeaCrest Wealth Management
New York
$2.88M +$346K +2,069 +14%

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.