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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
SWM
1176
Sugarloaf Wealth Management
Georgia
$1.16M +$96.3K +575 +9%
FP
1177
Financial Perspectives
Minnesota
$1.16M +$9.71K +58 +0.9%
FNBT
1178
FineMark National Bank & Trust
Florida
$1.16M +$338K +2,016 +44%
CastleKeep Investment Advisors
1179
CastleKeep Investment Advisors
Connecticut
$1.16M
BS
1180
Banco Santander
Spain
$1.15M -$152K -908 -12%
CIM
1181
Corda Investment Management
Texas
$1.15M +$1.11M +6,607 New
FWM
1182
FSA Wealth Management
Massachusetts
$1.15M +$1.11M +6,603 New
BC
1183
Bowman & Company
Wisconsin
$1.15M -$78.4K -468 -7%
RW
1184
Rede Wealth
Virginia
$1.15M +$44.5K +266 +4%
GFPC
1185
Global Financial Private Client
Florida
$1.15M
HSA
1186
HBK Sorce Advisory
Pennsylvania
$1.15M -$350K -2,093 -24%
ST
1187
Smithfield Trust
Pennsylvania
$1.14M -$498K -2,977 -31%
OA
1188
Operose Advisors
Wisconsin
$1.14M +$854K +5,101 +359%
EFS
1189
Econ Financial Services
Pennsylvania
$1.14M -$1.5M -8,950 -58%
CCMG
1190
Clark Capital Management Group
Pennsylvania
$1.14M +$82.5K +493 +8%
ACM
1191
Absolute Capital Management
Pennsylvania
$1.13M +$116K +694 +12%
AT
1192
American Trust
Kentucky
$1.13M +$141K +845 +15%
V
1193
VeraBank
Texas
$1.12M +$2.18K +13 +0.2%
BCP
1194
Berkeley Capital Partners
Georgia
$1.12M -$7.87K -47 -0.7%
WA
1195
WP Advisors
California
$1.12M -$62.3K -372 -5%
CCG
1196
Chatham Capital Group
Georgia
$1.11M +$67K +400 +7%
Boston Partners
1197
Boston Partners
Massachusetts
$1.11M +$130K +779 +14%
CWA
1198
Canvas Wealth Advisors
Kansas
$1.11M +$53.1K +317 +5%
WI
1199
WrapManager Inc
California
$1.11M +$43.2K +258 +4%
BAM
1200
Brave Asset Management
New Jersey
$1.1M

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.