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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
BONH
1551
Bank of New Hampshire
New Hampshire
$483K -$118K -704 -20%
BWIA
1552
Bryant Woods Investment Advisors
New York
$482K +$12.9K +77 +3%
IC
1553
Iconiq Capital
California
$481K +$5.19K +31 +1%
FG
1554
Fiduciary Group
Georgia
$480K -$4.69K -28 -1%
TCM
1555
TruNorth Capital Management
Michigan
$478K
BI
1556
Berkeley Inc
Idaho
$478K +$229K +1,370 +100%
GL
1557
Graypoint LLC
New York
$475K -$7.7K -46 -2%
ZRP
1558
Zynergy Retirement Planning
New Jersey
$475K -$3.68K -22 -0.8%
LA
1559
LexAurum Advisors
Kansas
$473K +$502 +3 +0.1%
FNBOMD
1560
First National Bank of Mount Dora
Florida
$473K
HFA
1561
Highland Financial Advisors
New Jersey
$472K -$63.6K -380 -12%
SGI
1562
Summit Global Investments
Utah
$472K +$65K +388 +17%
LCWP
1563
Legacy Capital Wealth Partners
Arkansas
$471K -$70K -418 -13%
SHFA
1564
SC&H Financial Advisors
Maryland
$470K -$2.85K -17 -0.6%
FBFS
1565
First Business Financial Services
Wisconsin
$469K
XSC
1566
X-Square Capital
Puerto Rico
$468K +$57.8K +345 +15%
AFG
1567
ABLE Financial Group
Arizona
$467K +$448K +2,676 New
FIM
1568
FWL Investment Management
Texas
$466K +$33.3K +199 +8%
BRIA
1569
Balanced Rock Investment Advisors
Massachusetts
$464K -$8.71K -52 -2%
AWMG
1570
Alliance Wealth Management Group
New Jersey
$464K
CS
1571
Cannell & Spears
New York
$463K
CIS
1572
Continental Investors Services
Washington
$461K +$167 +1 +0%
FFW
1573
Fusion Family Wealth
New York
$461K -$5.02K -30 -1%
BCP
1574
Blue Chip Partners
Michigan
$459K +$5.02K +30 +1%
AWM
1575
Ariadne Wealth Management
California
$459K

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.