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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
UWPG
1476
Ullmann Wealth Partners Group
Florida
$583K -$48.2K -288 -8%
PMG
1477
Private Management Group
California
$581K
CA
1478
CWC Advisors
Oregon
$580K +$557K +3,325 New
FGC
1479
Financial Gravity Companies
Texas
$578K +$555K +3,312 New
PFA
1480
Petra Financial Advisors
Colorado
$577K +$135K +805 +32%
SFMG
1481
Sage Financial Management Group
Virginia
$576K +$553K +3,302 New
OFW
1482
Omnia Family Wealth
Florida
$575K +$552K +3,296 New
SCI
1483
S&CO Inc
Massachusetts
$575K
FNA
1484
First National Advisers
Nebraska
$575K +$5.86K +35 +1%
FCA
1485
Fortis Capital Advisors
Kansas
$570K -$28.1K -168 -5%
Harris Associates
1486
Harris Associates
Illinois
$570K +$135K +805 +33%
RDWM
1487
Red Door Wealth Management
Tennessee
$569K
CI
1488
Cambiar Investors
Colorado
$566K +$225K +1,341 +70%
FTDI
1489
First Trust Direct Indexing
Massachusetts
$566K +$85.7K +512 +19%
MIC
1490
Means Investment Company
Maine
$562K -$43.9K -262 -8%
YWM
1491
Yoder Wealth Management
California
$562K
TCM
1492
Towercrest Capital Management
Pennsylvania
$560K
ACG
1493
Allen Capital Group
Nebraska
$558K -$28.1K -168 -5%
GSEP
1494
Golden State Equity Partners
California
$558K -$139K -828 -21%
SIM
1495
Stratos Investment Management
Ohio
$557K -$38.5K -230 -7%
GAB
1496
German American Bancorp
Indiana
$555K +$33.5K +200 +7%
RCP
1497
Rothschild Capital Partners
New York
$554K +$8.37K +50 +2%
BCA
1498
Bay Colony Advisors
Massachusetts
$553K -$4.19K -25 -0.8%
IVP
1499
Intrinsic Value Partners
Arizona
$552K +$529K +3,162 New
PFSC
1500
Peoples Financial Services Corp
Pennsylvania
$551K

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.