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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
WFP
1826
Wrenne Financial Planning
Kentucky
$259K +$15.9K +95 +7%
JA
1827
JVL Associates
Michigan
$259K +$33.2K +198 +15%
TCM
1828
Telos Capital Management
California
$258K -$13.4K -80 -5%
RMDI
1829
R.M. Davis Inc
Maine
$257K +$247K +1,473 New
CFP
1830
Catalyst Financial Partners
Massachusetts
$257K -$21.4K -128 -8%
ASI
1831
Advisory Services & Investments
Oregon
$256K
UOTTAIMCU
1832
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$256K
APW
1833
Aurora Private Wealth
New Jersey
$256K +$335 +2 +0.1%
SCA
1834
Sage Capital Advisors
South Dakota
$255K -$26.8K -160 -10%
AA
1835
Apriem Advisors
California
$255K -$82.9K -495 -25%
TWP
1836
Tyche Wealth Partners
Texas
$253K -$5.02K -30 -2%
TC
1837
Truvestments Capital
Florida
$253K -$2.18K -13 -0.9%
SSC
1838
Syverson Strege & Co
Iowa
$253K +$1.34K +8 +0.6%
LF
1839
Lantz Financial
Illinois
$253K
SFG
1840
SNS Financial Group
Minnesota
$252K +$242K +1,444 New
NCM
1841
Novare Capital Management
North Carolina
$251K
WWP
1842
WR Wealth Planners
Missouri
$251K -$3.85K -23 -2%
FNT
1843
First Nebraska Trust
Nebraska
$250K
1IA
1844
1834 Investment Advisors
Wisconsin
$250K +$240K +1,433 New
ACP
1845
Aviance Capital Partners
Florida
$248K
FWA
1846
FSM Wealth Advisors
Ohio
$248K
TD Asset Management
1847
TD Asset Management
Ontario, Canada
$248K
AO
1848
Advisor OS
Illinois
$247K -$12.2K -73 -5%
NFA
1849
Northwest Financial Advisors
Virginia
$247K +$237K +1,414 New
MWA
1850
Mills Wealth Advisors
Texas
$247K +$502 +3 +0.2%

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.