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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
LPT
1401
Legacy Private Trust
Wisconsin
$691K +$135K +808 +26%
SS
1402
Sunbelt Securities
Texas
$690K +$108K +647 +20%
SPI
1403
Sutton Place Investors
New York
$689K -$108K -644 -14%
HWP
1404
Hibernia Wealth Partners
Louisiana
$687K +$659K +3,936 New
Luther King Capital Management (LKCM)
1405
Luther King Capital Management (LKCM)
Texas
$686K
IFWM
1406
Institute for Wealth Management
Colorado
$686K +$43.9K +262 +7%
OWA
1407
One Wealth Advisors
California
$684K
1WM
1408
1900 Wealth Management
Texas
$684K
TSWM
1409
Triangle Securities Wealth Management
North Carolina
$682K -$6.87K -41 -1%
UPS
1410
UHLMANN PRICE SECURITIES
Illinois
$682K +$654K +3,906 New
AUB
1411
Atlantic Union Bankshares
Virginia
$678K -$20.9K -125 -3%
MAA
1412
Matrix Asset Advisors
New York
$677K +$395K +2,357 +155%
ATI
1413
ARK & TLK Investments
Oklahoma
$676K -$14.7K -88 -2%
RWM
1414
Rockwood Wealth Management
Pennsylvania
$676K +$59.3K +354 +10%
SWP
1415
Strategic Wealth Partners
Ohio
$670K -$89.9K -537 -12%
HW
1416
Hamilton Wealth
California
$669K +$642K +3,835 New
AFP
1417
Ausdal Financial Partners
Iowa
$669K -$24.3K -145 -4%
LWCFA
1418
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$666K -$4.19K -25 -0.7%
CWS
1419
Confluence Wealth Services
Pennsylvania
$665K +$10.2K +61 +2%
BBHC
1420
Brown Brothers Harriman & Co
New York
$665K +$26.6K +159 +4%
TLA
1421
Tanglewood Legacy Advisors
Texas
$664K
AFG
1422
Allegheny Financial Group
Pennsylvania
$663K -$126K -751 -17%
GWA
1423
Geometric Wealth Advisors
District of Columbia
$663K -$17.4K -104 -3%
HWA
1424
Heritage Wealth Advisors
Virginia
$661K
WP
1425
Westmount Partners
California
$661K -$19.3K -115 -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.