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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
SRSA
1776
S.R. Schill & Associates
Washington
$279K
BWM
1777
BigSur Wealth Management
Florida
$279K +$218K +1,300 +433%
EWM
1778
EPG Wealth Management
Georgia
$279K +$268K +1,600 New
PWA
1779
Physician Wealth Advisors
Utah
$279K -$14.2K -85 -5%
KW
1780
KWB Wealth
California
$279K
CLA
1781
Carnegie Lake Advisors
New Jersey
$278K +$267K +1,593 New
VWM
1782
Venturi Wealth Management
Texas
$278K -$89.4K -534 -25%
EA
1783
Ellsworth Advisors
Ohio
$278K +$266K +1,591 New
O3W
1784
Omni 360 Wealth
New Jersey
$277K +$8.71K +52 +3%
WFA
1785
West Financial Advisors
Iowa
$276K +$670 +4 +0.3%
PIM
1786
Pullen Investment Management
Florida
$276K
HT
1787
Headlands Technologies
Illinois
$276K -$38.2K -228 -13%
SWM
1788
SK Wealth Management
Rhode Island
$275K +$270K +1,614 New
TWC
1789
TD Waterhouse Canada
Ontario, Canada
$275K +$4.19K +25 +2%
CCT
1790
Capital City Trust
Florida
$274K +$263K +1,571 New
SM
1791
Sensible Money
Arizona
$274K -$54.1K -323 -17%
WG
1792
Welch Group
Alabama
$274K
GWM
1793
GDS Wealth Management
Texas
$273K +$44.5K +266 +21%
TW
1794
Transform Wealth
Colorado
$271K -$9.54K -57 -4%
DCM
1795
Dimension Capital Management
Florida
$271K
RGF
1796
Retirement Guys Formula
Ohio
$270K -$62.1K -371 -19%
CB
1797
Cadence Bank
Mississippi
$269K -$100K -600 -28%
WMWM
1798
Whitaker-Myers Wealth Managers
Ohio
$269K -$12.9K -77 -5%
MIM
1799
Marco Investment Management
Georgia
$269K -$167K -997 -39%
LFS
1800
Legacy Financial Strategies
Kansas
$268K -$13.9K -83 -5%

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.