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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
NW
1326
Naviter Wealth
Arkansas
$831K +$15.9K +95 +2%
NB
1327
Northwest Bancshares
Pennsylvania
$827K
KSWA
1328
Kathleen S. Wright Associates
Pennsylvania
$826K +$56.9K +340 +8%
HIGP
1329
Hill Investment Group Partners
Missouri
$826K -$1.51K -9 -0.2%
1SB
1330
1ST Source Bank
Indiana
$818K +$455K +2,720 +138%
CWMS
1331
Cannon Wealth Management Services
North Carolina
$814K +$781K +4,662 New
TAM
1332
Townsend Asset Management
North Carolina
$813K +$4.69K +28 +0.6%
T
1333
TNF
Montana
$812K +$8.37K +50 +1%
LA
1334
Latitude Advisors
Florida
$808K +$3.85K +23 +0.5%
AFO
1335
Allie Family Office
Florida
$808K
LG
1336
LaFleur & Godfrey
Michigan
$808K +$68.8K +411 +10%
SL
1337
Sentinus LLC
Illinois
$805K -$198K -1,182 -20%
TCPW
1338
Twin City Private Wealth
North Carolina
$803K +$69.1K +413 +10%
AMM
1339
American Money Management
California
$800K -$1.17K -7 -0.2%
ANBT
1340
American National Bank & Trust
Texas
$796K
BBNA
1341
Bremer Bank National Association
Minnesota
$796K
IWA
1342
Icon Wealth Advisors
Texas
$795K +$24.1K +144 +3%
TPW
1343
Talon Private Wealth
Florida
$791K +$759K +4,531 New
FA
1344
FC Advisory
Pennsylvania
$790K -$4.52K -27 -0.6%
OP
1345
ORG Partners
Indiana
$789K -$423K -2,528 -36%
SCI
1346
Silver Coast Investments
United States
$787K +$32.5K +194 +4%
SFO
1347
Stokes Family Office
Louisiana
$787K +$8.2K +49 +1%
AIA
1348
Ally Invest Advisors
North Carolina
$786K -$76.5K -457 -9%
SIC
1349
Salem Investment Counselors
North Carolina
$785K -$502 -3 -0.1%
SWP
1350
Summit Wealth Partners
Florida
$782K +$34.3K +205 +5%

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.