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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
GJWM
901
Gilliland Jeter Wealth Management
Arkansas
$2.69M
HWM
902
Howard Wealth Management
Connecticut
$2.68M -$87.9K -525 -3%
LGWM
903
Litman Gregory Wealth Management
California
$2.66M +$129K +768 +5%
WMG
904
WESCAP Management Group
California
$2.65M -$8.37K -50 -0.3%
WF
905
WoodTrust Financial
Wisconsin
$2.65M +$135K +806 +6%
WWM
906
Western Wealth Management
Colorado
$2.64M -$153K -912 -6%
SWM
907
Sagace Wealth Management
Florida
$2.62M +$263K +1,572 +12%
AIM
908
Acropolis Investment Management
Missouri
$2.61M +$2.85K +17 +0.1%
AL
909
ADE LLC
Maryland
$2.6M +$51.7K +309 +2%
RIM
910
Rockbridge Investment Management
New York
$2.6M -$68.1K -407 -3%
TWM
911
Tradition Wealth Management
Minnesota
$2.58M +$502 +3 +0%
PWS
912
Peterson Wealth Services
Utah
$2.58M -$322K -1,925 -12%
BFA
913
Beacon Financial Advisory
Ohio
$2.58M +$320K +1,913 +15%
PL
914
Plancorp LLC
Missouri
$2.57M +$30K +179 +1%
SMC
915
Smith, Moore & Co
Missouri
$2.57M +$40.9K +244 +2%
BAM
916
Belpointe Asset Management
Nevada
$2.57M +$1.3M +7,791 +113%
NIM
917
Northeast Investment Management
Massachusetts
$2.56M +$161K +963 +7%
GHA
918
Granite Harbor Advisors
Texas
$2.55M
TA
919
TFB Advisors
Kansas
$2.55M -$93.4K -558 -4%
MFA
920
Mayflower Financial Advisors
Massachusetts
$2.54M -$161K -963 -6%
KWM
921
Keebeck Wealth Management
Illinois
$2.52M -$11.6K -69 -0.5%
PWG
922
Private Wealth Group
Florida
$2.51M -$425K -2,540 -15%
PPWM
923
Paragon Private Wealth Management
Kentucky
$2.5M +$17.2K +103 +0.7%
PCH
924
PGIM Custom Harvest
New Jersey
$2.5M +$422K +2,522 +21%
AR
925
Apeiron RIA
Texas
$2.5M +$83.7K +500 +4%

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.