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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
HCM
1076
Howland Capital Management
Massachusetts
$1.58M
ODIJL
1077
One Day In July LLC
Vermont
$1.58M -$44K -263 -3%
4FG
1078
4Thought Financial Group
New York
$1.58M +$1.01M +6,046 +202%
RMA
1079
Roffman Miller Associates
Pennsylvania
$1.57M +$8.87K +53 +0.6%
WAG
1080
Winthrop Advisory Group
Massachusetts
$1.57M +$173K +1,034 +13%
EWM
1081
Executive Wealth Management
Michigan
$1.57M +$1.51M +8,997 New
CAS
1082
Coppell Advisory Solutions
Texas
$1.56M +$14.6K +87 +1%
IFA
1083
Index Fund Advisors
California
$1.55M -$31.8K -190 -2%
CCP
1084
Clarity Capital Partners
California
$1.55M +$140K +839 +10%
CWC
1085
Carolinas Wealth Consulting
North Carolina
$1.55M +$278K +1,662 +23%
KLI
1086
Kelman-Lazarov Inc
Tennessee
$1.54M +$8.04K +48 +0.5%
HTC
1087
Haverford Trust Company
Pennsylvania
$1.52M -$3.01K -18 -0.2%
CFS
1088
CRA Financial Services
New Jersey
$1.52M +$86.6K +517 +6%
EFG
1089
Embree Financial Group
Illinois
$1.51M +$9.54K +57 +0.7%
LA
1090
Lane & Associates
New Jersey
$1.51M +$22.3K +133 +2%
TAM
1091
Titleist Asset Management
Texas
$1.5M +$548K +3,273 +61%
CFP
1092
Curran Financial Partners
South Carolina
$1.5M +$147K +879 +11%
PCG
1093
Prosperity Consulting Group
Maryland
$1.5M +$24.6K +147 +2%
MWM
1094
Merriman Wealth Management
Washington
$1.5M -$132K -788 -8%
DWP
1095
Daymark Wealth Partners
Ohio
$1.49M -$31.5K -188 -2%
EFG
1096
Ehrlich Financial Group
California
$1.49M -$126K -751 -8%
AFP
1097
Alpha Financial Partners
Kentucky
$1.49M +$1.43M +8,520 New
HFM
1098
Hartford Funds Management
Pennsylvania
$1.48M +$473K +2,823 +50%
MGWM
1099
Marks Group Wealth Management
Minnesota
$1.47M -$7.37K -44 -0.5%
SIAS
1100
Summit Investment Advisory Services
Minnesota
$1.47M +$1.41M +8,414 New

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.