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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
CCA
1276
Cobblestone Capital Advisors
New York
$915K
TSWM
1277
Tyler-Stone Wealth Management
Ohio
$913K +$721K +4,305 +466%
BMWM
1278
Brown Miller Wealth Management
Virginia
$911K
CCFCSB
1279
Cape Cod Five Cents Savings Bank
Massachusetts
$910K +$368K +2,200 +73%
MPW
1280
Monterey Private Wealth
California
$910K -$5.19K -31 -0.6%
SOAG
1281
Silver Oak Advisory Group
Oregon
$909K +$837 +5 +0.1%
SAS
1282
Stelac Advisory Services
New York
$908K
CHJWM
1283
Carlton Hofferkamp & Jenks Wealth Management
Texas
$908K +$155K +927 +21%
TWA
1284
Talisman Wealth Advisors
New Jersey
$903K +$3.85K +23 +0.4%
CIA
1285
Cohen Investment Advisors
New Hampshire
$902K +$32.3K +193 +4%
IF
1286
Ironwood Financial
Arizona
$901K +$146K +870 +20%
CFS
1287
Cannon Financial Strategists
Georgia
$899K -$117K -701 -12%
CMBA
1288
C.M. Bidwell & Associates
Hawaii
$898K -$3.35K -20 -0.4%
FA
1289
FSA Advisors
Michigan
$896K +$13.7K +82 +2%
TCM
1290
Towneley Capital Management
California
$895K -$377K -2,250 -30%
BFM
1291
Boston Financial Management
Massachusetts
$893K +$41.9K +250 +5%
TWA
1292
TCI Wealth Advisors
Arizona
$889K +$118K +707 +16%
ESB
1293
Essex Savings Bank
Connecticut
$888K -$605K -3,615 -42%
HKIMG
1294
Hutchens & Kramer Investment Management Group
Indiana
$886K -$177K -1,055 -17%
HR
1295
Howe & Rusling
New York
$885K -$8.04K -48 -0.9%
LK
1296
Lumbard & Kellner
New Hampshire
$884K +$251K +1,500 +42%
CFO
1297
CVA Family Office
Colorado
$881K -$8.04K -48 -0.9%
SNBOSD
1298
Security National Bank of So Dak
Iowa
$880K
HIG
1299
Heritage Investment Group
Florida
$876K +$1.34K +8 +0.2%
CRC
1300
Curi RMB Capital
Illinois
$872K -$264K -1,576 -24%

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.