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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
BWM
1376
Buska Wealth Management
Wisconsin
$727K +$397K +2,370 +132%
ANTB
1377
AMG National Trust Bank
Colorado
$726K -$88.4K -528 -11%
AFO
1378
Arrowroot Family Office
California
$726K -$25.1K -150 -3%
PHS
1379
Pekin Hardy Strauss
Illinois
$725K +$77.9K +465 +13%
KCPG
1380
Kavar Capital Partners Group
Kansas
$724K -$5.02K -30 -0.7%
BEAM
1381
Baker Ellis Asset Management
Washington
$723K
CCWM
1382
Cassaday & Co Wealth Management
Virginia
$722K -$122K -729 -15%
GL
1383
Gerber LLC
Ohio
$721K +$116K +693 +20%
MM
1384
Meridian Management
Arkansas
$720K +$1.17K +7 +0.2%
HAS
1385
HBW Advisory Services
California
$718K -$80.4K -480 -10%
AIC
1386
Archer Investment Corporation
Indiana
$717K -$96.4K -576 -12%
NCM
1387
NCM Capital Management
New Jersey
$716K -$45.4K -271 -6%
EPWM
1388
Essex Private Wealth Management
Massachusetts
$715K
FG
1389
Fairman Group
Pennsylvania
$712K -$33K -197 -5%
CFB
1390
Cullen/Frost Bankers
Texas
$711K +$237K +1,413 +53%
OWP
1391
Obermeyer Wealth Partners
Colorado
$709K
BB
1392
Busey Bank
Illinois
$704K +$103K +613 +18%
TCWM
1393
Total Clarity Wealth Management
Illinois
$703K +$2.01K +12 +0.3%
BFG
1394
Bouchey Financial Group
New York
$700K
LC
1395
Lincoln Capital
Nebraska
$698K +$7.03K +42 +1%
CW
1396
Code Waechter
Florida
$698K +$670K +4,000 New
RIA
1397
RPG Investment Advisory
California
$697K -$21.8K -130 -3%
MWM
1398
Modern Wealth Management
Kansas
$694K +$1.17K +7 +0.2%
CD
1399
Chapin Davis
Maryland
$692K +$43.9K +262 +7%
AF
1400
Apollon Financial
South Carolina
$692K -$1.67K -10 -0.3%

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.