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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
CC
1101
Cypress Capital
Tennessee
$1.46M -$771K -4,605 -36%
MSAM
1102
Moloney Securities Asset Management
Missouri
$1.45M +$46.9K +280 +3%
ACM
1103
Avalon Capital Management
California
$1.44M +$1.38M +8,271 New
SCP
1104
Silverleafe Capital Partners
Tennessee
$1.44M -$6.76M -40,354 -83%
PWM
1105
PBMares Wealth Management
Virginia
$1.44M +$63.1K +377 +5%
WFM
1106
Wolff Financial Management
Michigan
$1.43M +$1.37M +8,209 New
FCH
1107
Freestone Capital Holdings
Washington
$1.42M +$847K +5,061 +163%
GC
1108
Grimes & Company
Massachusetts
$1.42M +$243K +1,453 +22%
VA
1109
Vident Advisory
Georgia
$1.42M +$9.71K +58 +0.7%
PGAM
1110
Princeton Global Asset Management
New Jersey
$1.42M +$1.03M +6,127 +305%
FCA
1111
FinTrust Capital Advisors
South Carolina
$1.42M +$31.6K +189 +2%
SOS
1112
Silver Oak Securities
Tennessee
$1.42M +$186K +1,111 +15%
THCM
1113
Taylor Hoffman Capital Management
Virginia
$1.41M +$1.38M +8,216 New
FA
1114
Forefront Analytics
Pennsylvania
$1.41M -$7.53K -45 -0.6%
FWM
1115
FFT Wealth Management
Pennsylvania
$1.41M -$34.2K -204 -2%
DJSG
1116
D.J. St. Germain
Massachusetts
$1.41M +$74.8K +447 +6%
FB
1117
First Bancorp
Maine
$1.4M
RCI
1118
RS Crum Inc
California
$1.4M -$20.9K -125 -2%
CM
1119
Columbus Macro
Pennsylvania
$1.4M +$167K +1,000 +14%
PTP
1120
Platform Technology Partners
New York
$1.39M -$2.51K -15 -0.2%
NEPWA
1121
New England Private Wealth Advisors
Massachusetts
$1.39M +$5.02K +30 +0.4%
AG
1122
Advocate Group
Minnesota
$1.39M +$80.5K +481 +6%
TH
1123
Team Hewins
California
$1.39M
CJ
1124
Caitlin John
Michigan
$1.38M +$86.1K +514 +7%
KWS
1125
Keystone Wealth Services
California
$1.37M +$244K +1,460 +23%

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.