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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
CWM
1151
Certus Wealth Management
California
$1.24M -$2.46M -14,680 -67%
RRA
1152
Round Rock Advisors
Connecticut
$1.23M -$36.8K -220 -3%
EFG
1153
Elios Financial Group
Ohio
$1.22M +$1.17M +6,999 New
FFA
1154
Founders Financial Alliance
North Carolina
$1.22M +$15.9K +95 +1%
CAM
1155
Cozad Asset Management
Illinois
$1.22M +$21.9K +131 +2%
WA
1156
Wealth Alliance
New York
$1.22M -$129K -771 -10%
LFA
1157
Longview Financial Advisors
Alabama
$1.22M +$167 +1 +0%
TVAMP
1158
Tennessee Valley Asset Management Partners
Tennessee
$1.21M +$167 +1 +0%
VF
1159
Vawter Financial
Ohio
$1.21M +$67K +400 +6%
BCMLT
1160
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.21M -$136K -813 -11%
WA
1161
Wealthstream Advisors
New York
$1.21M +$13.1K +78 +1%
EL
1162
Essex LLC
Illinois
$1.2M +$160K +954 +16%
HNWAG
1163
High Net Worth Advisory Group
Florida
$1.2M +$151K +904 +15%
JWBC
1164
J.W. Burns & Co
New York
$1.19M -$8.37K -50 -0.7%
KFS
1165
Kelly Financial Services
Massachusetts
$1.19M +$3.35K +20 +0.3%
JWM
1166
JFG Wealth Management
Colorado
$1.19M +$530K +3,163 +87%
GAG
1167
GM Advisory Group
New York
$1.19M +$214K +1,277 +23%
TSS
1168
Two Sigma Securities
New York
$1.18M -$272K -1,627 -19%
CW
1169
CIC Wealth
Maryland
$1.18M +$7.53K +45 +0.7%
KWMG
1170
King Wealth Management Group
Florida
$1.18M -$1.53M -9,128 -58%
PFBT
1171
Parkside Financial Bank & Trust
Missouri
$1.17M -$2.01K -12 -0.2%
HAM
1172
Harmony Asset Management
Arizona
$1.17M +$171K +1,021 +18%
REMPR
1173
Roof Eidam Maycock Peralta (REMP)
California
$1.17M +$771K +4,603 +219%
RIG
1174
RiverFront Investment Group
Virginia
$1.17M -$16.7K -100 -1%
FCG
1175
Fielder Capital Group
Tennessee
$1.17M -$421K -2,512 -27%

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.