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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
KA
1351
Klingman & Associates
New York
$778K
RLWM
1352
RF&L Wealth Management
Massachusetts
$778K -$38K -227 -5%
EA
1353
Everpar Advisors
Oklahoma
$777K -$19.1K -114 -2%
FWP
1354
FAS Wealth Partners
Kansas
$777K +$6.87K +41 +0.9%
CAI
1355
Capital Advisors Inc
Oklahoma
$774K +$502 +3 +0.1%
HIS
1356
Horizon Investment Services
Indiana
$771K +$20.3K +121 +3%
CAG
1357
Curtis Advisory Group
California
$770K -$670 -4 -0.1%
ACM
1358
Allred Capital Management
Texas
$769K +$4.35K +26 +0.6%
TW
1359
TrinityPoint Wealth
Connecticut
$764K -$18.1K -108 -2%
DWS
1360
Discipline Wealth Solutions
South Carolina
$760K +$218K +1,305 +43%
GAA
1361
Guardian Asset Advisors
Pennsylvania
$760K +$3.18K +19 +0.4%
RWPA
1362
Richard W. Paul & Associates
Michigan
$758K -$28.5K -170 -4%
CCA
1363
Conservest Capital Advisors
Pennsylvania
$758K
EP
1364
Edgestream Partners
New Jersey
$755K -$1.06M -6,307 -59%
AA
1365
Ashford Advisors
New York
$749K
EAMA
1366
EFG Asset Management (Americas)
Florida
$748K -$135K -809 -16%
TCM
1367
Traynor Capital Management
Pennsylvania
$746K +$199K +1,191 +39%
PCI
1368
Planning Center Inc
Illinois
$739K
CSC
1369
Caldwell Sutter Capital
California
$739K +$30.5K +182 +4%
BMMM
1370
Boston Mountain Money Management
Arkansas
$737K -$25.6K -153 -3%
AAS
1371
Asset Allocation Strategies
Michigan
$734K +$463K +2,763 +192%
BWA
1372
BlueSky Wealth Advisors
North Carolina
$733K -$8.2K -49 -1%
OSNBOA
1373
Old Second National Bank of Aurora
Illinois
$732K
TI
1374
tru Independence
Oregon
$732K +$233K +1,391 +50%
FCT
1375
First Community Trust
Iowa
$729K

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.