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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
LWP
1926
Laurel Wealth Planning
Minnesota
$211K +$203K +1,210 New
OWM
1927
Opes Wealth Management
California
$211K +$202K +1,208 New
SIC
1928
Shoker Investment Counsel
Ohio
$211K +$202K +1,208 New
RB
1929
Rodgers Brothers
Pennsylvania
$210K +$202K +1,204 New
RWM
1930
Revisor Wealth Management
Ohio
$210K -$83K -496 -29%
NCM
1931
Northside Capital Management
Oregon
$209K +$201K +1,200 New
NGA
1932
Naples Global Advisors
Florida
$209K +$200K +1,195 New
MCM
1933
MontVue Capital Management
Virginia
$208K +$200K +1,194 New
OPWM
1934
Oxinas Partners Wealth Management
Indiana
$208K +$199K +1,191 New
AWP
1935
Avid Wealth Partners
Texas
$208K -$41K -245 -17%
NL
1936
Navalign LLC
California
$208K +$199K +1,191 New
BTIM
1937
BancFirst Trust & Investment Management
Oklahoma
$208K +$200K +1,194 New
GFL
1938
Granite FO LLC
New Hampshire
$207K +$199K +1,187 New
FSA
1939
Financial Sense Advisors
California
$207K +$198K +1,183 New
FA
1940
Fiduciary Alliance
South Carolina
$206K +$198K +1,182 New
SCM
1941
Sterneck Capital Management
Missouri
$205K +$197K +1,176 New
WAS
1942
Winch Advisory Services
Wisconsin
$205K +$40.2K +240 +26%
AWM
1943
Aviso Wealth Management
Washington
$204K +$196K +1,171 New
OA
1944
Oceanside Advisors
South Carolina
$204K +$196K +1,169 New
SWA
1945
ShankerValleau Wealth Advisors
Illinois
$204K +$196K +1,168 New
MWM
1946
MorganRosel Wealth Management
Colorado
$204K +$195K +1,167 New
FCMA
1947
Foresight Capital Management Advisors
Michigan
$203K +$194K +1,160 New
ECM
1948
EMC Capital Management
Texas
$203K +$973K +5,809 +2,905%
CCM
1949
Canal Capital Management
Virginia
$203K +$195K +1,163 New
ASBI
1950
American State Bank (Iowa)
Iowa
$203K +$195K +1,162 New

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.