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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
GWS
1501
Glassman Wealth Services
Virginia
$551K -$1.84K -11 -0.3%
MPAM
1502
Murphy Pohlad Asset Management
Minnesota
$551K +$133K +797 +34%
FPCP
1503
Fort Point Capital Partners
California
$547K
GCM
1504
Garland Capital Management
Washington
$546K -$135K -805 -20%
CAAM
1505
Cornerstone Advisors Asset Management
Pennsylvania
$545K -$43.2K -258 -8%
GA
1506
GSG Advisors
New Jersey
$545K +$2.85K +17 +0.5%
TF
1507
Tenon Financial
New Jersey
$543K
Aristotle Capital Management
1508
Aristotle Capital Management
California
$543K +$160K +954 +44%
GA
1509
Goldstein Advisors
Wisconsin
$535K +$32K +191 +7%
Fisher Asset Management
1510
Fisher Asset Management
Washington
$535K -$408K -2,438 -44%
HAS
1511
Holland Advisory Services
Florida
$535K +$6.03K +36 +1%
BC
1512
Burney Company
Virginia
$534K -$20.9K -125 -4%
LEFP
1513
Leading Edge Financial Planning
Tennessee
$533K -$12.1K -72 -2%
BIM
1514
Breakwater Investment Management
Washington
$531K +$6.2K +37 +1%
BWM
1515
Baron Wealth Management
Michigan
$531K +$5.69K +34 +1%
SPA
1516
Sentinel Pension Advisors
Massachusetts
$529K +$12.4K +74 +3%
WAM
1517
WFA Asset Management
Wisconsin
$528K +$4.52K +27 +0.9%
EWM
1518
Evercore Wealth Management
New York
$528K -$44.4K -265 -8%
CWA
1519
CM Wealth Advisors
Ohio
$528K
JSSH
1520
J. Safra Sarasin Holding
$524K
SWM
1521
SilverOak Wealth Management
Minnesota
$523K
WAM
1522
Weatherly Asset Management
California
$523K
CGPCS
1523
Capital Group Private Client Services
California
$521K -$36.5K -218 -7%
IAG
1524
Investmark Advisory Group
Connecticut
$519K +$5.69K +34 +1%
MFA
1525
Millington Financial Advisors
Illinois
$516K +$502 +3 +0.1%

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.