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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
HIC
1651
Holderness Investments Company
North Carolina
$375K +$47K +281 +15%
AIP
1652
Almanack Investment Partners
Pennsylvania
$374K -$4.35K -26 -1%
PNAA
1653
Pictet North America Advisors
Switzerland
$372K
HIP
1654
Harrell Investment Partners
Texas
$370K +$4.02K +24 +1%
CAM
1655
Concorde Asset Management
Michigan
$370K -$49.6K -296 -12%
TC
1656
Toews Corporation
New Jersey
$369K -$45.7K -273 -11%
AGA
1657
Arkos Global Advisors
Texas
$365K +$350K +2,089 New
SIS
1658
Sound Income Strategies
Florida
$364K +$279K +1,668 +397%
LA
1659
Legacy Advisors
Pennsylvania
$364K
RW
1660
RVW Wealth
California
$363K +$13.7K +82 +4%
SFP
1661
Sweet Financial Partners
Minnesota
$363K +$7.53K +45 +2%
SAM
1662
S.A. Mason
Michigan
$363K
SF
1663
Slagle Financial
Illinois
$362K -$5.86K -35 -2%
CNBT
1664
Canandaigua National Bank & Trust
New York
$362K
EFP
1665
EnRich Financial Partners
Wisconsin
$361K +$502 +3 +0.1%
GC
1666
Guidance Capital
Kentucky
$360K +$98.3K +587 +41%
FIBT
1667
First International Bank & Trust
North Dakota
$359K -$190K -1,133 -36%
MAM
1668
Milestone Asset Management
Pennsylvania
$357K -$63.6K -380 -16%
TNA
1669
True North Advisors
Texas
$357K +$96.4K +576 +39%
HBW
1670
Hazlett, Burt & Watson
West Virginia
$356K +$2.51K +15 +0.7%
GC
1671
Gilbert & Cook
Iowa
$355K -$223K -1,329 -40%
Kayne Anderson Rudnick Investment Management
1672
Kayne Anderson Rudnick Investment Management
California
$353K +$167 +1 +0%
FSA
1673
Franklin Street Advisors
North Carolina
$353K +$339K +2,024 New
OWM
1674
OneAscent Wealth Management
Alabama
$352K +$338K +2,016 New
IWN
1675
Independent Wealth Network
Iowa
$351K -$2.18K -13 -0.6%

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.