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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
DA
1576
Dover Advisors
Virginia
$459K
SG
1577
Strid Group
Pennsylvania
$458K -$1.41M -8,432 -76%
RIL
1578
Rothschild Investment LLC
Illinois
$455K +$167 +1 +0%
TIM
1579
Thor Investment Management
Ohio
$454K
LI
1580
LRI Investments
Florida
$454K
FCP
1581
Fidelis Capital Partners
Florida
$452K +$139K +828 +47%
FB
1582
Fulton Bank
Pennsylvania
$452K -$21.8K -130 -5%
TIM
1583
Total Investment Management
Arizona
$452K +$3.52K +21 +0.8%
ICMM
1584
Integrated Capital Management (Michigan)
Michigan
$445K +$427K +2,551 New
BFS
1585
Bradley Foster & Sargent
Connecticut
$443K +$14.6K +87 +4%
ST
1586
Spinnaker Trust
Maine
$443K
BWP
1587
Barlow Wealth Partners
Kentucky
$442K
MA
1588
MKT Advisors
California
$441K
CA
1589
Claro Advisors
Massachusetts
$440K +$14.6K +87 +4%
PG
1590
Patten Group
Tennessee
$440K +$502 +3 +0.1%
PFGIA
1591
Patriot Financial Group Insurance Agency
Massachusetts
$439K -$97.1K -580 -19%
NCM
1592
Next Capital Management
New York
$438K
IIC
1593
Ironwood Investment Counsel
Arizona
$437K -$25.6K -153 -6%
HTHT
1594
Hemenway Trust Hemenway Trust
New Hampshire
$436K
CA
1595
Carson Advisory
Georgia
$436K +$670 +4 +0.2%
LMKC
1596
L.M. Kohn & Company
Ohio
$436K +$20.6K +123 +5%
PJWM
1597
Philip James Wealth Mangement
Georgia
$434K +$29.6K +177 +8%
KC
1598
Kingfisher Capital
North Carolina
$434K +$4.69K +28 +1%
CGFA
1599
Colton Groome Financial Advisors
North Carolina
$434K -$16.7K -100 -4%
DPW
1600
DiNuzzo Private Wealth
Pennsylvania
$432K +$133K +794 +47%

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.