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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
DSC
1851
Duncker Streett & Co
Missouri
$246K
HWP
1852
Highline Wealth Partners
California
$245K -$378K -2,256 -62%
HWMC
1853
Heritage Wealth Management (California)
California
$245K -$11.7K -70 -5%
RWP
1854
Revolve Wealth Partners
New Jersey
$245K +$235K +1,402 New
GHA
1855
GW Henssler & Associates
Georgia
$245K +$235K +1,401 New
PWS
1856
Proactive Wealth Strategies
Georgia
$243K +$233K +1,389 New
FI
1857
Financial Insights
Washington
$242K
SAS
1858
SMI Advisory Services
Indiana
$242K +$12.6K +75 +6%
GA
1859
Greenspring Advisors
Maryland
$242K
BP
1860
BWM Planning
Texas
$239K +$229K +1,370 New
VFG
1861
Valley Financial Group
Pennsylvania
$239K -$5.19K -31 -2%
SAM
1862
Silvercrest Asset Management
New York
$238K -$18.6K -111 -8%
CWA
1863
Clarity Wealth Advisors
California
$237K +$227K +1,355 New
PP
1864
Pacifica Partners
Canada
$236K -$6.7K -40 -3%
HSWS
1865
Higgins & Schmidt Wealth Strategies
Colorado
$236K -$8.54K -51 -4%
CWM
1866
Cahaba Wealth Management
Georgia
$236K +$226K +1,351 New
GFS
1867
GYL Financial Synergies
Connecticut
$236K -$22.9K -137 -9%
WC
1868
Waterloo Capital
Texas
$236K -$99.1K -592 -30%
FCM
1869
Family Capital Management
Michigan
$236K
SFA
1870
Seneca Financial Advisors
New York
$235K
BIM
1871
Baldwin Investment Management
Pennsylvania
$235K
KA
1872
Kure Advisory
Minnesota
$234K
DA
1873
Drake & Associates
Wisconsin
$234K -$34.2K -204 -13%
CAM
1874
Creekmur Asset Management
Illinois
$233K +$1.51K +9 +0.7%
FAM
1875
Formidable Asset Management
Ohio
$233K -$681K -4,069 -75%

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.