We are live on ! Find out more
VTV icon

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
SFP
926
Shepherd Financial Partners
Massachusetts
$2.48M +$2.34K +14 +0.1%
LC
927
Lavaca Capital
Texas
$2.48M +$2.38M +14,200 New
WB
928
West Bancorporation
Iowa
$2.47M -$33.5K -200 -1%
SA
929
SpiderRock Advisors
Delaware
$2.46M +$847K +5,060 +56%
PFPT
930
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.43M +$306K +1,829 +15%
GT
931
Greenleaf Trust
Michigan
$2.42M -$4.86K -29 -0.2%
JCM
932
Jacobi Capital Management
Pennsylvania
$2.41M +$42.4K +253 +2%
HNB
933
Hilltop National Bank
Wyoming
$2.4M -$74.3K -444 -3%
GWMR
934
GC Wealth Management RIA
Massachusetts
$2.4M -$203K -1,215 -8%
TI
935
Truepoint Inc
Ohio
$2.4M -$20.1K -120 -0.9%
CPC
936
Cookson Peirce & Co
Pennsylvania
$2.38M -$27.3K -163 -1%
NFP
937
Narus Financial Partners
Utah
$2.37M +$159K +949 +8%
AF
938
Apexium Financial
Texas
$2.37M -$328K -1,958 -13%
AFWM
939
Abich Financial Wealth Management
Virginia
$2.36M -$1.51M -8,989 -40%
SPW
940
Sonoma Private Wealth
California
$2.34M -$77.9K -465 -3%
Prudential Financial
941
Prudential Financial
New Jersey
$2.34M -$307K -1,833 -12%
JAG
942
Journey Advisory Group
Kentucky
$2.33M
PGFC
943
Peapack-Gladstone Financial Corp
New Jersey
$2.32M -$136K -815 -6%
SWA
944
SOA Wealth Advisors
New York
$2.32M -$87.1K -520 -4%
TFCP
945
Twin Focus Capital Partners
Massachusetts
$2.32M +$167 +1 +0%
AQR Capital Management
946
AQR Capital Management
Connecticut
$2.31M +$1.68M +10,060 +318%
ABWM
947
Alpine Bank Wealth Management
Colorado
$2.31M +$2.21M +13,220 New
SHF
948
Stage Harbor Financial
Massachusetts
$2.29M -$855K -5,108 -28%
ATS
949
Ashton Thomas Securities
New York
$2.29M +$15.6K +93 +0.7%
WFA
950
Wells Financial Advisors
Massachusetts
$2.28M -$80.4K -480 -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.