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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
PWMAG
1801
Pinnacle Wealth Management Advisory Group
New Jersey
$268K -$8.2K -49 -3%
BFWA
1802
Benchmark Financial Wealth Advisors
Florida
$267K -$40.5K -242 -14%
JCIA
1803
Jackson Creek Investment Advisors
Colorado
$267K -$41.2K -246 -14%
SCA
1804
Stuart Chaussee & Associates
California
$266K
KAM
1805
Kraft Asset Management
Tennessee
$266K
LIA
1806
Lynx Investment Advisory
District of Columbia
$266K +$39K +233 +18%
ACGA
1807
Atlanta Consulting Group Advisors
Georgia
$266K +$39.5K +236 +18%
PPWM
1808
Perissos Private Wealth Management
Oklahoma
$265K +$1K +6 +0.4%
EWA
1809
Encompass Wealth Advisors
Oregon
$265K -$34K -203 -12%
VPWA
1810
Vestia Personal Wealth Advisors
Indiana
$265K +$502 +3 +0.2%
NAM
1811
NorthCrest Asset Manangement
Minnesota
$265K +$254K +1,518 New
AAS
1812
Annex Advisory Services
Wisconsin
$265K +$254K +1,518 New
SP
1813
Stonebrook Private
Michigan
$264K -$31K -185 -11%
IP
1814
Ignite Planners
California
$264K +$335 +2 +0.1%
HCA
1815
Harbour Capital Advisors
Virginia
$263K
EM
1816
Excalibur Management
Massachusetts
$263K
RAM
1817
Redmond Asset Management
Virginia
$263K
GF
1818
Gimbal Financial
Indiana
$262K +$251K +1,500 New
PGA
1819
Portland Global Advisors
Maine
$262K -$32.8K -196 -12%
PBO
1820
Peoples Bank (Ohio)
Ohio
$260K -$3.18K -19 -1%
MCM
1821
Morton Capital Management
California
$260K
PWMG
1822
Private Wealth Management Group
New Jersey
$260K -$135K -806 -35%
FPGT
1823
Financial Partners Group (Tennessee)
Tennessee
$260K -$1.67K -10 -0.7%
KLCM
1824
KG&L Capital Management
Louisiana
$260K -$3.35K -20 -1%
GWP
1825
Gen-Wealth Partners
Michigan
$260K +$178K +1,062 +242%

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.