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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
RF
1676
RHS Financial
California
$351K +$336K +2,009 New
BBPWM
1677
Blue Bell Private Wealth Management
Pennsylvania
$350K +$4.35K +26 +1%
CIA
1678
Cladis Investment Advisory
Montana
$349K -$186K -1,113 -36%
MCC
1679
Maiden Cove Capital
Maine
$348K +$32.5K +194 +11%
AFAS
1680
Acorn Financial Advisory Services
Virginia
$347K +$75.7K +452 +29%
SWA
1681
Strata Wealth Advisors
Texas
$346K
TFP
1682
Traction Financial Partners
Wyoming
$345K -$1.34K -8 -0.4%
OWA
1683
ORBA Wealth Advisors
Illinois
$344K +$12.4K +74 +4%
HP
1684
HT Partners
Connecticut
$344K
SIC
1685
Samalin Investment Counsel
New York
$342K +$22.3K +133 +7%
VCM
1686
Versant Capital Management
Arizona
$342K -$5.86K -35 -2%
FFA
1687
Fi3 Financial Advisors
Indiana
$341K +$1.67K +10 +0.5%
SCA
1688
Stonebridge Capital Advisors
Minnesota
$341K +$87.9K +525 +37%
AAM
1689
Austin Asset Management
Texas
$340K -$24.3K -145 -7%
MWM
1690
Marion Wealth Management
Pennsylvania
$340K -$2.51K -15 -0.8%
IIL
1691
Insight Inv LLC
California
$340K
BAWC
1692
Boyce & Associates Wealth Consulting
Texas
$339K +$837 +5 +0.3%
SNBOSCI
1693
Security National Bank of Sioux City Iowa
Iowa
$337K -$2.51K -15 -0.8%
CCG
1694
Catalina Capital Group
California
$337K +$11.6K +69 +4%
FDDB
1695
Fidelity D&D Bancorp
Pennsylvania
$337K
WCP
1696
Wick Capital Partners
Pennsylvania
$335K
NWMG
1697
National Wealth Management Group
Ohio
$334K +$4.52K +27 +1%
RP
1698
Rowlandmiller & Partners
Georgia
$333K
WTC
1699
WhitTier Trust Company
Nevada
$333K +$21.8K +130 +7%
VCAM
1700
Van Cleef Asset Management
Ohio
$332K

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.