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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
SCB
76
Saudi Central Bank
Saudi Arabia
$132M
TWM
77
Thrive Wealth Management
Pennsylvania
$131M +$3.83M +22,851 +3%
PCIA
78
Prime Capital Investment Advisors
Kansas
$129M -$1.22M -7,264 -1%
SGAM
79
Stephens Group Asset Management
Arkansas
$129M +$3.76M +22,467 +3%
PC
80
Permanens Capital
New York
$127M -$256M -1,531,323 -68%
William Blair & Company
81
William Blair & Company
Illinois
$120M -$7.52M -44,890 -6%
CFG
82
Citizens Financial Group
Rhode Island
$119M +$2.97M +17,718 +3%
WIC
83
Woodmont Investment Counsel
Tennessee
$118M +$3.13M +18,720 +3%
BlackRock
84
BlackRock
New York
$116M -$714K -4,266 -0.6%
NL
85
NEPC LLC
Massachusetts
$113M
BOPW
86
Brandywine Oak Private Wealth
Pennsylvania
$112M -$363K -2,170 -0.3%
CA
87
Clearstead Advisors
Ohio
$111M +$1.59M +9,469 +2%
SFA
88
Sequoia Financial Advisors
Ohio
$111M -$1.3M -7,758 -1%
BWM
89
Brickley Wealth Management
California
$110M +$445K +2,660 +0.4%
CHP
90
Cable Hill Partners
Oregon
$110M +$4.69M +28,009 +5%
Creative Planning
91
Creative Planning
Kansas
$108M +$287K +1,717 +0.3%
SF
92
Safeguard Financial
Wisconsin
$107M +$11.2M +66,702 +12%
SWA
93
Strategies Wealth Advisors
Michigan
$103M +$5.47M +32,681 +6%
Cerity Partners
94
Cerity Partners
New York
$102M +$6.7M +40,008 +7%
MWA
95
Midland Wealth Advisors
Illinois
$102M +$999K +5,964 +1%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$5.46M -32,581 -5%
SMDAM
97
Sumitomo Mitsui DS Asset Management
Japan
$99.9M
BOH
98
Bank of Hawaii
Hawaii
$98.8M +$245K +1,461 +0.3%
AWS
99
Atria Wealth Solutions
New York
$96.8M -$12.3M -73,289 -12%
EA
100
Efficient Advisors
Ohio
$96.6M -$3.98M -23,768 -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.