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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
RA
126
Rodgers & Associates
Pennsylvania
$70.7M -$1.13M -6,726 -2%
AI
127
Accredited Investors
Minnesota
$69.8M +$1.95M +11,638 +3%
FHB
128
First Hawaiian Bank
Hawaii
$69.4M +$411K +2,455 +0.6%
SF
129
Summit Financial
New Jersey
$68.3M +$274K +1,636 +0.4%
PPW
130
Pasadena Private Wealth
California
$67.7M -$3.03M -18,093 -4%
HB
131
HTLF Bank
Colorado
$66.8M -$1.59M -9,490 -2%
EW
132
Evoke Wealth
California
$66.7M +$64M +382,104 New
TC
133
Trust Company
Kansas
$65.7M -$2.4M -14,363 -4%
UA
134
Unison Advisors
District of Columbia
$65.5M +$113K +676 +0.2%
AIA
135
Angeles Investment Advisors
California
$65.1M +$27M +161,205 +76%
CA
136
CSM Advisors
Pennsylvania
$65M
MIS
137
Morningstar Investment Services
Illinois
$64.2M -$7.37M -44,035 -11%
EWA
138
Exencial Wealth Advisors
Oklahoma
$63.9M -$1.76M -10,521 -3%
SB
139
Strategic Blueprint
Georgia
$63.6M +$588K +3,514 +1%
SEIA
140
Signature Estate & Investment Advisors
California
$63.5M +$6.85M +40,935 +13%
EI
141
Ellevest Inc
New York
$63.2M +$1.08M +6,447 +2%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$63M -$2.02M -12,045 -3%
SPIA
143
Steward Partners Investment Advisory
New York
$62.6M +$4.7M +28,067 +8%
NRA
144
NSI Retail Advisors
Pennsylvania
$61.9M
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$61.5M -$2.01M -12,009 -3%
SI
146
Stephens Inc
Arkansas
$61.4M +$6.14M +36,649 +12%
SFG
147
Sage Financial Group
Pennsylvania
$61.1M +$509K +3,042 +0.9%
TODC
148
Trustees of Dartmouth College
New Hampshire
$60.9M
S
149
SignatureFD
Georgia
$60.9M -$1.36M -8,095 -2%
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$60M -$380K -2,272 -0.7%

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.