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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
HA
1001
Hanover Advisors
South Carolina
$1.97M -$62.8K -375 -3%
PP
1002
PDS Planning
Ohio
$1.95M +$216K +1,292 +13%
CP
1003
Camelot Portfolios
Ohio
$1.94M -$421K -2,517 -18%
BHWM
1004
Beaird Harris Wealth Management
Texas
$1.94M -$11.6K -69 -0.6%
ACI
1005
Alpha Cubed Investments
California
$1.94M -$68.3K -408 -4%
GIA
1006
GHP Investment Advisors
Colorado
$1.92M -$75.7K -452 -4%
PD
1007
Planning Directions
Pennsylvania
$1.89M -$41.2K -246 -2%
BP
1008
Broadleaf Partners
Ohio
$1.89M +$19.9K +119 +1%
JIC
1009
Joel Isaacson & Co
New York
$1.88M +$256K +1,527 +17%
SSB
1010
Sandy Spring Bank
Maryland
$1.87M -$12.1K -72 -0.7%
TFG
1011
Taylor Financial Group
Virginia
$1.87M +$243K +1,453 +16%
NPT
1012
Nixon Peabody Trust
Massachusetts
$1.87M
ACM
1013
Alamar Capital Management
California
$1.86M +$573K +3,420 +47%
OMC
1014
Old Mission Capital
Illinois
$1.85M -$1.15M -6,881 -39%
AWA
1015
Archvest Wealth Advisors
California
$1.85M +$193K +1,154 +12%
VFIC
1016
Valley Forge Investment Consultants
Pennsylvania
$1.85M +$17.4K +104 +1%
LRIA
1017
Leonard Rickey Investment Advisors
Washington
$1.83M -$13.9K -83 -0.8%
TBC
1018
Ted Buchan & Co
California
$1.83M -$1.04M -6,224 -37%
RFA
1019
RTD Financial Advisors
Pennsylvania
$1.83M -$14.6K -87 -0.8%
BIM
1020
Bridges Investment Management
Nebraska
$1.82M -$106K -634 -6%
GCA
1021
Gradient Capital Advisors
California
$1.81M +$160K +954 +10%
MCWS
1022
McKinley Carter Wealth Services
West Virginia
$1.8M -$19.3K -115 -1%
RFP
1023
Root Financial Partners
California
$1.8M +$559K +3,340 +48%
MAG
1024
Members Advisory Group
New York
$1.8M +$1.73M +10,306 New
JHCP
1025
Jackson Hole Capital Partners
Oklahoma
$1.79M

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.