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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
GI
1901
Gradient Investments
Minnesota
$224K -$307K -1,831 -59%
RLIM
1902
Red Lighthouse Investment Management
New York
$224K -$30.3K -181 -12%
JEST
1903
JTC Employer Solutions Trustee
Jersey
$224K
WP
1904
WealthPLAN Partners
Nebraska
$223K -$198K -1,182 -48%
STA
1905
Smith Thornton Advisors
Alabama
$223K
CICC
1906
Capital Investment Counsel (Colorado)
Colorado
$223K -$189K -1,128 -47%
WA
1907
WealthTrust Axiom
Pennsylvania
$222K
LNB
1908
Ledyard National Bank
$221K
EB
1909
Eastern Bank
Massachusetts
$221K +$212K +1,267 New
CW
1910
Channel Wealth
California
$221K -$10.5K -63 -5%
FIB
1911
First Interstate Bank
Montana
$219K +$210K +1,257 New
FCM
1912
Fortis Capital Management
Washington
$219K -$6.03K -36 -3%
JF
1913
JSF Financial
California
$219K +$210K +1,255 New
VC
1914
Veracity Capital
Georgia
$219K +$167 +1 +0.1%
FPF
1915
First Pacific Financial
Washington
$218K +$187K +1,114 +831%
WDG
1916
Wealth Dimensions Group
Ohio
$218K -$5.69K -34 -3%
MA
1917
MJP Associates
Connecticut
$217K -$4.02K -24 -2%
WG
1918
Wealth Group
North Carolina
$217K -$140K -837 -40%
PWH
1919
Priebe Wealth Holdings
Minnesota
$217K +$208K +1,243 New
SP
1920
Stablepoint Partners
Massachusetts
$217K +$1.51K +9 +0.7%
BIM
1921
Barton Investment Management
Pennsylvania
$216K +$207K +1,235 New
RA
1922
Resolute Advisors
California
$215K +$206K +1,229 New
HGA
1923
Hobbs Group Advisors
South Carolina
$214K
MWAM
1924
Manhattan West Asset Management
California
$213K -$5.69K -34 -3%
MSG
1925
Main Street Group
Virginia
$211K -$47.4K -283 -19%

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.