We are live on ! Find out more
VTV icon

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
SWA
1601
SFMG Wealth Advisors
Texas
$432K
CAM
1602
Cidel Asset Management
Ontario, Canada
$432K
PFG
1603
Prosperity Financial Group
California
$431K +$2.34K +14 +0.6%
ORC
1604
O'Rourke & Company
Massachusetts
$431K +$1K +6 +0.2%
B
1605
BetterWealth
California
$428K
HC
1606
Henshaw Capital
Massachusetts
$428K +$201K +1,200 +96%
LW
1607
Libra Wealth
California
$426K -$837 -5 -0.2%
AWM
1608
Austin Wealth Management
Texas
$425K +$2.18K +13 +0.5%
NP
1609
NorthRock Partners
Minnesota
$423K -$1.67K -10 -0.4%
DWM
1610
Dopkins Wealth Management
New York
$421K -$27.3K -163 -6%
MC
1611
Mathes Company
New York
$421K
FDCP
1612
Foster Dykema Cabot & Partners
Massachusetts
$420K +$107K +639 +36%
RSWA
1613
Robinson Smith Wealth Advisors
Maine
$419K -$36.8K -220 -8%
MYIA
1614
Mount Yale Investment Advisors
Colorado
$418K +$167 +1 +0%
PP
1615
Patten & Patten
Tennessee
$418K +$65.1K +389 +19%
SIAG
1616
Safeguard Investment Advisory Group
California
$417K -$11.4K -68 -3%
VHAM
1617
Van Hulzen Asset Management
California
$417K -$6.03K -36 -1%
CFG
1618
Carr Financial Group
Massachusetts
$417K +$2.51K +15 +0.6%
Lazard Asset Management
1619
Lazard Asset Management
New York
$416K +$93.8K +560 +31%
TWG
1620
The Wealth Group
Minnesota
$415K +$2.01K +12 +0.5%
9WM
1621
9258 Wealth Management
Ohio
$415K +$15.4K +92 +4%
SWM
1622
Sterling Wealth Management
Illinois
$414K +$397K +2,373 New
OC
1623
Oakworth Capital
Alabama
$412K
A
1624
Allianz
Germany
$410K
PCA
1625
Peddock Capital Advisors
Massachusetts
$407K -$9.88K -59 -2%

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.