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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
CFG
1726
Cooper Financial Group
California
$311K +$4.69K +28 +2%
MWA
1727
Motive Wealth Advisors
Michigan
$308K
NPI
1728
New Perspectives Inc
Mississippi
$307K
WIM
1729
WealthPlan Investment Management
Nebraska
$307K +$295K +1,759 New
FF
1730
Francis Financial
$307K +$295K +1,759 New
DFC
1731
DB Fitzpatrick & Co
Idaho
$306K +$73.5K +439 +33%
APW
1732
Austin Private Wealth
Texas
$306K +$81.9K +489 +39%
AAG
1733
Armstrong Advisory Group
Massachusetts
$305K +$19.8K +118 +7%
SIC
1734
Sterling Investment Counsel
New York
$305K -$1.17K -7 -0.4%
TCA
1735
Trifecta Capital Advisors
Illinois
$304K
CWM
1736
Centurion Wealth Management
Virginia
$304K +$291K +1,740 New
BWCS
1737
Beirne Wealth Consulting Services
Connecticut
$303K
HDIM
1738
Hanson & Doremus Investment Management
Vermont
$303K
RWA
1739
Redhawk Wealth Advisors
Minnesota
$303K -$82K -490 -22%
HG
1740
Harbor Group
New Hampshire
$302K -$837 -5 -0.3%
EBT
1741
Enterprise Bank & Trust
Massachusetts
$302K -$12.6K -75 -4%
SWM
1742
Seed Wealth Management
Illinois
$301K
CISOA
1743
Capital Investment Services of America
Wisconsin
$299K
SWM
1744
Silverlake Wealth Management
Vermont
$298K -$8.54K -51 -3%
SL
1745
SWMG LLC
Texas
$298K -$121K -722 -30%
LWM
1746
Laidlaw Wealth Management
New York
$297K -$33.7K -201 -11%
CPCP
1747
Cedar Point Capital Partners
Iowa
$297K -$12.1K -72 -4%
GWSA
1748
Global Wealth Strategies & Associates
Colorado
$296K +$21.3K +127 +8%
BWP
1749
Baldwin Wealth Partners
Massachusetts
$295K -$9.54K -57 -3%
RMCM
1750
Reynders McVeigh Capital Management
Massachusetts
$295K -$4.19K -25 -1%

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.