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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
HPM
1126
Hoxton Planning & Management
West Virginia
$1.36M -$9.54K -57 -0.7%
PFG
1127
PAX Financial Group
Texas
$1.36M -$66K -394 -5%
TC
1128
TAP Consulting
Missouri
$1.36M +$14.6K +87 +1%
NG
1129
Norden Group
Utah
$1.36M +$310K +1,854 +31%
GKWIM
1130
Gerber Kawasaki Wealth & Investment Management
California
$1.35M +$505K +3,016 +64%
GGS
1131
Galvin Gaustad & Stein
Arizona
$1.35M +$43.4K +259 +3%
NDSI
1132
Newman Dignan & Sheerar Inc
Rhode Island
$1.34M -$10.4K -62 -0.8%
EFA
1133
Evernest Financial Advisors
Indiana
$1.34M -$110K -654 -8%
SEP
1134
Southland Equity Partners
Missouri
$1.33M -$1.2M -7,191 -49%
MCM
1135
MidAtlantic Capital Management
Virginia
$1.33M +$83K +496 +7%
WMR
1136
Wealth Management Resources
Rhode Island
$1.32M +$199K +1,188 +19%
OCFG
1137
O'Connor Financial Group
Illinois
$1.32M -$247K -1,476 -16%
EWA
1138
Evolution Wealth Advisors
Florida
$1.32M +$261K +1,557 +26%
IFPL
1139
Investments & Financial Planning LLC
Kentucky
$1.32M -$4.35K -26 -0.3%
MCCP
1140
Mission Creek Capital Partners
California
$1.31M +$98.1K +586 +8%
BPFA
1141
Barnes Pettey Financial Advisors
Mississippi
$1.31M +$429K +2,561 +52%
CCM
1142
Carlson Capital Management
Minnesota
$1.3M -$48.1K -287 -4%
DAS
1143
Diversify Advisory Services
Utah
$1.28M +$20.3K +121 +2%
CF
1144
Centaurus Financial
California
$1.26M -$4.52M -26,991 -79%
PHWM
1145
Pine Harbor Wealth Management
Maryland
$1.26M -$884K -5,277 -42%
RGC
1146
Roberts, Glore & Co
Illinois
$1.26M +$9.21K +55 +0.8%
SFS
1147
Summit Financial Strategies
Ohio
$1.25M +$43.4K +259 +4%
OFG
1148
Orcam Financial Group
California
$1.25M +$305K +1,822 +34%
SC
1149
Scotia Capital
Ontario, Canada
$1.25M +$37.5K +224 +3%
PA
1150
Procyon Advisors
Connecticut
$1.25M +$190K +1,132 +19%

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.