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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
SC
1426
Schoolcraft Capital
Colorado
$658K -$4.02K -24 -0.6%
FPCG
1427
Fort Pitt Capital Group
Pennsylvania
$658K +$21.3K +127 +3%
TPW
1428
Tiller Private Wealth
Pennsylvania
$656K -$38.5K -230 -6%
CWS
1429
Cypress Wealth Services
California
$656K
HW
1430
Hancock Whitney
Mississippi
$650K
LWP
1431
LMG Wealth Partners
Louisiana
$650K -$43.4K -259 -7%
SRWM
1432
Shira Ridge Wealth Management
California
$645K +$10.7K +64 +2%
CRI
1433
Colonial River Investments
Virginia
$645K -$27.3K -163 -4%
C
1434
Certuity
Florida
$642K -$84.1K -502 -12%
TFO
1435
Tarbox Family Office
California
$642K +$335 +2 +0.1%
SPWG
1436
Syntegra Private Wealth Group
Missouri
$641K +$76.7K +458 +14%
BLC
1437
Brown, Lisle/Cummings
Rhode Island
$639K -$5.86K -35 -0.9%
TFG
1438
Tilson Financial Group
New Jersey
$639K +$613K +3,661 New
EGA
1439
Eagle Global Advisors
Texas
$636K
AIA
1440
Accelerate Investment Advisors
California
$636K +$610K +3,641 New
WCM
1441
Windsor Capital Management
Arizona
$636K +$167 +1 +0%
PCP
1442
Proficio Capital Partners
Massachusetts
$635K -$176K -1,050 -22%
FWCM
1443
Ferguson Wellman Capital Management
Oregon
$631K
MIAS
1444
Mason Investment Advisory Services
Virginia
$629K +$94.8K +566 +19%
FC
1445
Fairscale Capital
New Hampshire
$629K +$167 +1 +0%
GEA
1446
Glen Eagle Advisors
New Jersey
$629K +$2.85K +17 +0.5%
GWANC
1447
Guardian Wealth Advisors (North Carolina)
North Carolina
$628K +$104K +621 +21%
PG
1448
Proffitt & Goodson
Tennessee
$628K -$25.1K -150 -4%
CI
1449
CPR Investments
Michigan
$628K +$602K +3,595 New
WB
1450
WesBanco Bank
West Virginia
$623K -$24.9K -149 -4%

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.