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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
SFC
876
Strategic Financial Concepts
Texas
$2.88M -$447M -2,667,498 -99%
MCM
877
MV Capital Management
Maryland
$2.87M -$4.19K -25 -0.2%
STCOSD
878
Sageworth Trust Company of South Dakota
South Dakota
$2.85M
Renaissance Technologies
879
Renaissance Technologies
New York
$2.85M +$2.73M +16,300 New
SAM
880
Smartleaf Asset Management
Massachusetts
$2.84M +$392K +2,339 +17%
PCM
881
Parsons Capital Management
Rhode Island
$2.83M +$93.1K +556 +4%
BL
882
Balentine LLC
Georgia
$2.83M +$1.09M +6,533 +68%
WB
883
Webster Bank
Connecticut
$2.82M +$771K +4,604 +40%
WTFG
884
Wells Trecaso Financial Group
Ohio
$2.8M -$9.38K -56 -0.3%
MCA
885
MSH Capital Advisors
Arizona
$2.79M +$45.4K +271 +2%
CAMG
886
CWA Asset Management Group
Florida
$2.79M +$2.67M +15,957 New
GWMIA
887
Global Wealth Management Investment Advisory
Florida
$2.78M -$87.4K -522 -3%
TFS
888
Thoroughbred Financial Services
Tennessee
$2.77M +$126K +751 +5%
JFGIW
889
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.76M +$1.7M +10,163 +179%
IF
890
Intrua Financial
Texas
$2.76M +$50.1K +299 +2%
EMAM
891
Encompass More Asset Management
California
$2.75M +$2.63M +15,733 New
PFG
892
Pacific Financial Group
Washington
$2.74M -$84.9K -507 -3%
CSIA
893
Conrad Siegel Investment Advisors
Pennsylvania
$2.73M -$1.67M -9,965 -39%
RFC
894
Regions Financial Corp
Alabama
$2.72M -$128K -767 -5%
WF
895
Welch & Forbes
Massachusetts
$2.72M
MW
896
Maia Wealth
Colorado
$2.71M +$94.4K +564 +4%
HPFG
897
Hart & Patterson Financial Group
Massachusetts
$2.71M +$151K +903 +6%
WBCM
898
Wilson & Boucher Capital Management
California
$2.7M +$14.9K +89 +0.6%
HI
899
Hudock Inc
Pennsylvania
$2.7M +$21.6K +129 +0.8%
LF
900
LifeSteps Financial
California
$2.7M +$5.02K +30 +0.2%

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.