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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
PS
1451
Planned Solutions
California
$622K
MFG
1452
Midwest Financial Group
Kansas
$621K +$135K +809 +29%
ITIM
1453
Indiana Trust & Investment Management
Indiana
$619K
CA
1454
Calton & Associates
Florida
$618K +$593K +3,539 New
DWM
1455
Diversify Wealth Management
Utah
$616K +$588K +3,512 New
1WA
1456
180 Wealth Advisors
Washington
$615K -$5.02K -30 -0.8%
RSA
1457
River Street Advisors
Illinois
$614K +$133K +792 +29%
HBS
1458
Howard Bailey Securities
Indiana
$613K +$588K +3,510 New
CPSC
1459
Carl P. Sherr & Co
Massachusetts
$611K
TPA
1460
Trivium Point Advisory
Connecticut
$609K -$28.3K -169 -5%
DA
1461
Detalus Advisors
Missouri
$609K -$5.86K -35 -1%
WEG
1462
World Equity Group
Illinois
$604K +$27.3K +163 +5%
LPP
1463
Life Planning Partners
Florida
$601K -$20.3K -121 -3%
WJWM
1464
Williams Jones Wealth Management
New York
$600K +$167 +1 +0%
LRPA
1465
L. Roy Papp & Associates
Arizona
$600K +$81.9K +489 +17%
DP
1466
DDD Partners
Washington
$599K +$167 +1 +0%
SIC
1467
SJS Investment Consulting
Ohio
$594K -$16.7K -100 -3%
HPIA
1468
Hamilton Point Investment Advisors
North Carolina
$594K
Capital World Investors
1469
Capital World Investors
California
$593K +$571K +3,410 New
RWA
1470
River Wealth Advisors
Pennsylvania
$592K +$568K +3,390 New
BWL
1471
Bogart Wealth LLC
Virginia
$588K +$18.4K +110 +3%
DCM
1472
DGS Capital Management
New Jersey
$586K +$47.6K +284 +9%
VM
1473
VPR Management
Texas
$585K
AFG
1474
Altiora Financial Group
Ohio
$583K +$28.8K +172 +5%
FWM
1475
Fairhaven Wealth Management
Illinois
$583K

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.