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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
PSP
1526
Pacific Sage Partners
Washington
$514K -$2.51K -15 -0.5%
SFPG
1527
Stonebridge Financial Planning Group
Florida
$511K +$16.7K +100 +4%
TIA
1528
Traphagen Investment Advisors
New Jersey
$511K -$29.1K -174 -6%
TC
1529
Trilogy Capital
California
$510K -$670 -4 -0.1%
MIM
1530
Moseley Investment Management
Florida
$510K -$2.34K -14 -0.5%
MFS
1531
McNamara Financial Services
Massachusetts
$508K -$223K -1,329 -31%
VAG
1532
VisionPoint Advisory Group
Texas
$507K +$58.3K +348 +14%
MPM
1533
Meritage Portfolio Management
Kansas
$506K -$4.19K -25 -0.9%
BWP
1534
Balboa Wealth Partners
Arizona
$505K +$97.3K +581 +25%
AWM
1535
Aprio Wealth Management
Georgia
$505K +$20.6K +123 +4%
CFAM
1536
Center For Asset Management
Florida
$501K +$6.87K +41 +1%
Capital International Investors
1537
Capital International Investors
California
$498K +$479K +2,863 New
CA
1538
Cambridge Advisors
Nebraska
$498K
MWA
1539
Meridian Wealth Advisors
Texas
$496K
CGA
1540
Crescent Grove Advisors
Illinois
$496K
HI
1541
Hoey Investments
Pennsylvania
$496K
PAMG
1542
Patton Albertson Miller Group
Tennessee
$495K
WQ
1543
Wealth Quarterback
New Jersey
$495K -$33.2K -198 -7%
MAG
1544
M3 Advisory Group
Massachusetts
$491K +$16.6K +99 +4%
CT
1545
Caldwell Trust
Florida
$491K
BI
1546
Ballast Inc
Kentucky
$491K
BW
1547
Bison Wealth
Georgia
$488K -$444K -2,654 -49%
CC
1548
Cultivar Capital
Texas
$487K
MAV
1549
Mason & Associates (Virginia)
Virginia
$485K
SAM
1550
Summit Asset Management
Tennessee
$485K +$35.7K +213 +8%

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.