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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
TAM
1701
TCP Asset Management
Ohio
$331K +$38K +227 +14%
LC
1702
Landaas & Company
Wisconsin
$331K -$8.54K -51 -3%
AIP
1703
Ameritas Investment Partners
Nebraska
$330K +$55.3K +330 +21%
AGWCA
1704
Annis Gardner Whiting Capital Advisors
Florida
$330K -$15.2K -91 -5%
BSB
1705
Bangor Savings Bank
Maine
$329K +$16.7K +100 +6%
THL
1706
Tillman Hartley LLC
Colorado
$329K +$1.51K +9 +0.5%
CWM
1707
Collaborative Wealth Management
Florida
$329K +$14.1K +84 +5%
TL
1708
Tradewinds LLC
North Carolina
$329K +$33.3K +199 +12%
MFG
1709
Mosaic Financial Group
Illinois
$327K
LJAC
1710
L.J. Altfest & Co
New York
$326K +$1K +6 +0.3%
DP
1711
Denver PWM
Colorado
$325K +$3.52K +21 +1%
WBG
1712
Wharton Business Group
Pennsylvania
$324K
MF
1713
Meridian Financial
Massachusetts
$324K +$335 +2 +0.1%
SAM
1714
Satovsky Asset Management
New York
$324K +$26.3K +157 +9%
AP
1715
Appleton Partners
Massachusetts
$322K -$7.53K -45 -2%
HWA
1716
Hilltop Wealth Advisors
North Carolina
$322K -$130K -776 -30%
FFWA
1717
FRG Family Wealth Advisors
Washington
$320K
SIAP
1718
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$316K
CIG
1719
Cascade Investment Group
Colorado
$315K
AWP
1720
Accretive Wealth Partners
New Jersey
$315K
EFA
1721
Edge Financial Advisors
Illinois
$315K -$51.2K -306 -15%
MWM
1722
MGB Wealth Management
Texas
$314K +$301K +1,800 New
OWA
1723
Opal Wealth Advisors
New York
$314K -$75.3K -450 -20%
WLG
1724
Williamson Legacy Group
Indiana
$312K +$3.35K +20 +1%
AFG
1725
Argent Financial Group
Louisiana
$311K +$299K +1,783 New

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.