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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
HCM
1751
HMS Capital Management
Tennessee
$293K
FOA
1752
Five Oceans Advisors
California
$293K -$30.6K -183 -10%
AHC
1753
Anderson Hoagland & Co
Missouri
$292K
SWP
1754
Semus Wealth Partners
Florida
$292K -$10K -60 -3%
DWP
1755
Destiny Wealth Partners
Florida
$292K +$2.85K +17 +1%
MWP
1756
Meridian Wealth Partners
Pennsylvania
$291K +$26.5K +158 +10%
JC
1757
Jentner Corp
Ohio
$290K
FMII
1758
Farmers & Merchants Investments Inc
Nebraska
$290K -$33.5K -200 -11%
SSWM
1759
Smith Salley Wealth Management
North Carolina
$289K +$277K +1,657 New
CF
1760
Convergence Financial
Missouri
$288K -$1.51K -9 -0.5%
BF
1761
Brooklyn FI
New York
$287K -$10.4K -62 -4%
AP
1762
Adero Partners
California
$286K +$274K +1,637 New
UL
1763
Unionview LLC
Washington
$285K +$2.01K +12 +0.7%
GM
1764
GeoWealth Management
Illinois
$285K -$56.9K -340 -17%
WT
1765
Whittier Trust
California
$284K +$1K +6 +0.4%
VPIM
1766
Vanguard Personalized Indexing Management
California
$283K -$91.3K -545 -25%
PFG
1767
Peterson Financial Group
Iowa
$283K +$52.4K +313 +24%
CI
1768
Ceera Investments
Texas
$283K +$16.7K +100 +7%
SYBT
1769
Stock Yards Bank & Trust
Kentucky
$282K -$49.7K -297 -16%
AWM
1770
Abound Wealth Management
Tennessee
$282K +$7.03K +42 +3%
FFP
1771
FourThought Financial Partners
Florida
$281K +$167 +1 +0.1%
IHWM
1772
Iron Horse Wealth Management
Iowa
$281K -$5.86K -35 -2%
GAM
1773
GEM Asset Management
Michigan
$281K +$17.4K +104 +7%
FTWA
1774
Fifth Third Wealth Advisors
Ohio
$279K -$624K -3,726 -70%
HA
1775
Harfst & Associates
Wyoming
$279K

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.