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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
BW
151
BIP Wealth
Georgia
$59.8M +$13.4M +80,286 +31%
CCM
152
Condor Capital Management
New Jersey
$59.4M +$535K +3,197 +0.9%
WANY
153
Wealthspire Advisors (New York)
New York
$59M +$1.14M +6,789 +2%
KPWS
154
Kestra Private Wealth Services
Texas
$56.9M +$6.3M +37,627 +13%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$55.3M -$1.99M -11,871 -4%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$55.1M -$2.48M -14,837 -4%
CSPIA
157
Cary Street Partners Investment Advisory
Virginia
$55M +$3.96M +23,649 +8%
Vanguard Group
158
Vanguard Group
Pennsylvania
$54M +$8.73M +52,170 +20%
BEC
159
Blue Edge Capital
Virginia
$53.6M +$682K +4,075 +1%
FVWA
160
Foster Victor Wealth Advisors
South Carolina
$53.6M -$610K -3,644 -1%
TWP
161
Total Wealth Planning
Ohio
$52.3M +$891K +5,324 +2%
BRWA
162
B. Riley Wealth Advisors
Florida
$52M -$14.9M -89,127 -23%
AF
163
Allworth Financial
California
$52M +$270K +1,613 +0.5%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$51.5M -$1.55M -9,255 -3%
PPW
165
Presilium Private Wealth
Pennsylvania
$51.4M +$668K +3,988 +1%
NW
166
NewEdge Wealth
Pennsylvania
$50.8M +$6.5M +38,814 +15%
Bessemer Group
167
Bessemer Group
New Jersey
$50.7M +$866K +5,175 +2%
PFA
168
Pathway Financial Advisors
Vermont
$50.6M +$2.59M +15,489 +6%
EWA
169
EverSource Wealth Advisors
Alabama
$50.6M +$2.27M +13,534 +5%
PIFP
170
Partners in Financial Planning
Virginia
$50.6M -$275K -1,645 -0.6%
OFG
171
Oxford Financial Group
Indiana
$50.3M -$1.09M -6,524 -2%
CAM
172
Cresset Asset Management
Illinois
$50.3M +$899K +5,368 +2%
EWM
173
Empirical Wealth Management
Washington
$49.6M -$1.06M -6,322 -2%
GFWA
174
Grey Fox Wealth Advisors
Delaware
$49.3M +$7.78M +46,454 +20%
Koshinski Asset Management
175
Koshinski Asset Management
Illinois
$49.2M +$1.02M +6,088 +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.