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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
BFPW
101
BOK Financial Private Wealth
Colorado
$96.4M +$2.9M +17,330 +3%
BFG
102
Bleakley Financial Group
New Jersey
$95.2M -$2.98M -17,781 -3%
SQA
103
Simon Quick Advisors
New Jersey
$94.4M +$3.71M +22,186 +4%
PP
104
PrairieView Partners
Minnesota
$93.4M -$12.3M -73,363 -12%
FWM
105
Focused Wealth Management
New York
$91.7M +$2.06M +12,331 +2%
CM
106
Cornerstone Management
Georgia
$90.4M -$2.3M -13,714 -3%
Focus Partners Wealth
107
Focus Partners Wealth
Massachusetts
$90.1M -$45.2M -269,881 -34%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$89.6M +$51.6M +308,129 +150%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$89M -$16.9M -100,883 -17%
MCIA
110
Mountain Capital Investment Advisors
Colorado
$88.8M +$839K +5,009 +1%
IPW
111
Invictus Private Wealth
Colorado
$87.7M -$732K -4,369 -0.9%
Jane Street
112
Jane Street
New York
$86.7M +$18M +107,512 +28%
FSWA
113
Financial Synergies Wealth Advisors
Texas
$83.9M +$2.33M +13,902 +3%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$83.5M +$15.7M +93,576 +24%
TCOT
115
Trust Company of Tennessee
Tennessee
$82.2M -$624K -3,725 -0.8%
RZH
116
Relyea Zuckerberg Hanson
Connecticut
$80.7M +$159K +951 +0.2%
BCI
117
Brinker Capital Investments
Pennsylvania
$78.8M -$3.32M -19,818 -4%
OPS
118
Orion Portfolio Solutions
Nebraska
$78.8M -$3.32M -19,818 -4%
CW
119
CreativeOne Wealth
Kansas
$78.5M +$7.71M +46,072 +11%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$76.2M -$3.96M -23,663 -5%
RWB
121
RMR Wealth Builders
New Jersey
$75.9M +$4.21M +25,173 +6%
NFG
122
Nadler Financial Group
Illinois
$75.5M +$202K +1,208 +0.3%
AI
123
Atria Investments
North Carolina
$74.5M -$1.83M -10,926 -2%
CZI
124
Chan Zuckerberg Initiative
California
$72.5M
Corient Private Wealth
125
Corient Private Wealth
Florida
$71.8M +$885K +5,283 +1%

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.