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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
TCOV
1301
Trust Company of Vermont
Vermont
$869K -$16.7K -100 -2%
CWM
1302
Calamos Wealth Management
Illinois
$868K +$130K +777 +19%
JGIA
1303
Jackson Grant Investment Advisers
Connecticut
$868K +$4.52K +27 +0.5%
ZIM
1304
Zacks Investment Management
Illinois
$867K -$81.2K -485 -9%
TA
1305
TrueWealth Advisors
Alabama
$867K -$257K -1,537 -24%
RCM
1306
Raleigh Capital Management
North Carolina
$864K +$8.04K +48 +1%
BFC
1307
Bedel Financial Consulting
Indiana
$863K -$51.4K -307 -6%
ACM
1308
Armbruster Capital Management
New York
$862K -$71.2K -425 -8%
MJRIC
1309
Mogy Joel R Investment Counsel
California
$857K -$4.19K -25 -0.5%
BA
1310
Bristlecone Advisors
Washington
$855K +$1K +6 +0.1%
CC
1311
Callan Capital
California
$854K +$20.1K +120 +3%
KP
1312
Kitching Partners
Pennsylvania
$854K -$20.4K -122 -2%
KBFS
1313
Kohmann Bosshard Financial Services
Ohio
$852K
NWAG
1314
Net Worth Advisory Group
Utah
$851K +$817K +4,877 New
LW
1315
Linscomb Wealth
Texas
$849K -$10K -60 -1%
BFIM
1316
Beese Fulmer Investment Management
Ohio
$846K +$33.8K +202 +4%
DP
1317
Dearborn Partners
Illinois
$843K +$335 +2 +0%
JGC
1318
J. Goldman & Co
New York
$842K +$808K +4,825 New
PC
1319
Pecaut & Co
Iowa
$841K -$14.4K -86 -2%
NAG
1320
Northstar Advisory Group
New Jersey
$838K -$32.6K -195 -4%
RG
1321
Rathbones Group
United Kingdom
$837K +$33.5K +200 +4%
AW
1322
Apricus Wealth
South Carolina
$835K
AWA
1323
Acorn Wealth Advisors
Michigan
$834K -$49.4K -295 -6%
CWP
1324
Corepath Wealth Partners
Arizona
$832K -$17.6K -105 -2%
TRIA
1325
Trail Ridge Investment Advisors
Colorado
$832K +$11.6K +69 +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.