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Vanguard Value ETF
VTV

2,363 hedge funds and large institutions have $138B invested in Vanguard Value ETF in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,004 increasing their positions, 707 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $90.5M | Put options by funds: $15.7M

344% more first-time investments, than exits

New positions opened: 346 | Existing positions closed: 78

54% more capital invested

Capital invested by funds: $89.4B → $138B (+$48.2B)

42% more repeat investments, than reductions

Existing positions increased: 1,004 | Existing positions reduced: 707

10% more funds holding

Funds holding: 2,139 → 2,363 (+224)

6% more funds holding in top 10

Funds holding in top 10: 377 → 400 (+23)

2.85% less ownership

Funds ownership: 72.56% → 69.71% (-2.8%)

Holders
2,363
Holders Change
+224
Holders Change %
+10.47%
% of All Funds
31.12%
Holding in Top 10
400
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+6.1%
% of All Funds
5.27%
New
346
Increased
1,004
Reduced
707
Closed
78
Calls
$90.5M
Puts
$15.7M
Net Calls
+$74.9M
Net Calls Change
-$43.4M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$343M
2
Morgan Stanley
Morgan Stanley
New York
+$319M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$293M
4
LNC
Lincoln National Corp
Pennsylvania
+$248M
5
BlackRock
BlackRock
New York
+$189M

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$3.56B
2
PCIG
Partners Capital Investment Group
Massachusetts
-$95.1M
3
Jane Street
Jane Street
New York
-$80M
4
JSTA
Japan Science & Technology Agency
Japan
-$76.4M
5
Betterment LLC
Betterment LLC
New York
-$59.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
976
Webster Bank
Connecticut
$2.42M -$319K -1,819 -11%
MWG
977
Martin Worley Group
Utah
$2.42M +$2.51M +14,313 New
REMPR
978
Roof Eidam Maycock Peralta (REMP)
California
$2.41M +$1.33M +7,558 +113%
TC
979
TAGStone Capital
North Carolina
$2.41M +$253K +1,442 +11%
SMC
980
Smith, Moore & Co
Missouri
$2.41M -$85.3K -486 -3%
TA
981
TFB Advisors
Kansas
$2.41M -$65.8K -375 -3%
LA
982
Latitude Advisors
Florida
$2.41M +$1.68M +9,584 +207%
AI
983
Arrien Investments
Idaho
$2.4M +$2.37M +13,510 New
JCM
984
Jacobi Capital Management
Pennsylvania
$2.4M +$60.2K +343 +2%
AWA
985
Archvest Wealth Advisors
California
$2.39M +$615K +3,504 +33%
RIS
986
Richmond Investment Services
Wisconsin
$2.37M +$2.46M +13,999 New
BAM
987
Belpointe Asset Management
Nevada
$2.37M -$177K -1,006 -7%
NAS
988
NWF Advisory Services
California
$2.36M -$1.09M -6,191 -31%
TF
989
TME Financial
California
$2.35M +$2.36M +13,474 New
CAG
990
Crestwood Advisors Group
Massachusetts
$2.35M +$217K +1,237 +10%
NFP
991
Narus Financial Partners
Utah
$2.35M +$46.7K +266 +2%
SHF
992
Stage Harbor Financial
Massachusetts
$2.34M +$148K +846 +7%
ACA
993
Aptus Capital Advisors
Alabama
$2.34M +$407K +2,321 +20%
JAG
994
Journey Advisory Group
Kentucky
$2.33M – – –
ACM
995
AUA Capital Management
Pennsylvania
$2.33M -$1.31M -7,456 -35%
GWMR
996
GC Wealth Management RIA
Massachusetts
$2.33M +$877 +5 +0%
RW
997
REDW Wealth
New Mexico
$2.33M -$1.36M -7,765 -36%
PFPT
998
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.32M -$36.3K -207 -1%
JIC
999
Joel Isaacson & Co
New York
$2.3M +$493K +2,812 +26%
WB
1000
West Bancorporation
Iowa
$2.28M -$115K -653 -5%
38 39
40
41 42

VTV Hedge Fund Activity: Q4 2024 in Review

2,363 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2024, worth a combined $138B — up 54% from $89.4B a quarter earlier.

Buyers outnumbered sellers: 346 funds opened new VTV positions and 78 closed out — a net gain of 268 holders — while 1,004 added to existing stakes and 707 trimmed.

The largest buyer was Bank of America, adding an estimated $343M. The largest seller was International Assets Investment Management, cutting an estimated $3.56B.

  • 2,363 institutional investors held Vanguard Value ETF (VTV) as of Q4 2024, up from 2,139 in Q3 2024.
  • Funds reported $138B of Vanguard Value ETF stock for Q4 2024, up 54% quarter-over-quarter.
  • 346 funds opened new Vanguard Value ETF positions in Q4 2024 and 78 closed out, a net change of +268 holders.
  • The largest Vanguard Value ETF buyer in Q4 2024 was Bank of America, an estimated $343M added.
  • The largest Vanguard Value ETF seller in Q4 2024 was International Assets Investment Management, an estimated $3.56B sold.

Based on aggregated 13F filings for Q4 2024.