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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
AIA
1026
AIMZ Investment Advisors
California
$1.79M -$42.2K -252 -2%
MWS
1027
Maxwell Wealth Strategies
California
$1.78M -$57.1K -341 -3%
MAA
1028
Mraz Amerine & Associates
California
$1.78M -$287K -1,717 -14%
LA
1029
Lifeworks Advisors
Michigan
$1.77M +$1.7M +10,163 New
BPWM
1030
Badgley Phelps Wealth Managers
Washington
$1.77M +$225K +1,345 +15%
CWM
1031
Circle Wealth Management
New Jersey
$1.77M
FLPIM
1032
F.L. Putnam Investment Management
Massachusetts
$1.77M -$10.4K -62 -0.6%
JIP
1033
Jaffetilchin Investment Partners
Florida
$1.77M +$348K +2,077 +26%
FAG
1034
Fortitude Advisory Group
Washington
$1.77M +$19.1K +114 +1%
KAM
1035
KEB Asset Management
Illinois
$1.75M +$5.69K +34 +0.3%
Deutsche Bank
1036
Deutsche Bank
Germany
$1.75M +$181K +1,080 +12%
LSA
1037
Lion Street Advisors
Texas
$1.75M -$301K -1,796 -15%
NRWA
1038
North Ridge Wealth Advisors
Oregon
$1.74M
CHA
1039
Carmichael Hill & Associates
Maryland
$1.74M +$65.6K +392 +4%
AIA
1040
Arbor Investment Advisors
North Carolina
$1.74M -$33.8K -202 -2%
PWA
1041
Peterson Wealth Advisors
Utah
$1.73M +$19.3K +115 +1%
CFFP
1042
Center for Financial Planning
Michigan
$1.73M -$185K -1,102 -10%
CAWM
1043
Capital Advisors Wealth Management
Washington
$1.73M +$289K +1,724 +21%
NWWA
1044
New Wave Wealth Advisors
Arkansas
$1.72M -$139K -830 -8%
HOWA
1045
Heritage Oak Wealth Advisors
Florida
$1.72M +$1.29M +7,714 +359%
BWA
1046
Blodgett Wealth Advisors
California
$1.72M -$82.2K -491 -5%
IAN
1047
Integrated Advisors Network
Texas
$1.72M +$3.01K +18 +0.2%
GI
1048
GAMMA Investing
California
$1.72M +$20.3K +121 +1%
RFN
1049
RDA Financial Network
Iowa
$1.71M +$17.1K +102 +1%
AFG
1050
Atomi Financial Group
New York
$1.71M +$201K +1,201 +14%

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.